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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$130B
$77K 0.04%
500
– –
BN icon
227
Brookfield
BN
$108B
$75K 0.04%
4,835
– –
MTB icon
228
M&T Bank
MTB
$36.2B
$75K 0.04%
440
– –
NGVT icon
229
Ingevity
NGVT
$2.68B
$75K 0.04%
1,061
– –
APC
230
DELISTED
Anadarko Petroleum
APC
$74K 0.04%
1,384
– –
DST
231
DELISTED
DST Systems Inc.
DST
$74K 0.04%
1,198
– –
ENR icon
232
Energizer
ENR
$1.55B
$73K 0.04%
1,520
– –
ORCL icon
233
Oracle
ORCL
$423B
$73K 0.04%
1,535
-139
-8% -$6.82K
HUM icon
234
Humana
HUM
$46.2B
$72K 0.04%
290
+15
+5% +$3.7K
FISV
235
Fiserv Inc
FISV
$27.9B
$71K 0.04%
1,076
+66
+7% +$4.26K
ILMN icon
236
Illumina
ILMN
$28.4B
$71K 0.04%
332
+32
+11% +$6.58K
LOGI icon
237
Logitech
LOGI
$15.2B
$71K 0.04%
2,100
– –
MO icon
238
Altria Group
MO
$114B
$71K 0.04%
1,000
– –
FRC
239
DELISTED
First Republic Bank
FRC
$70K 0.03%
812
-356
-30% -$33.7K
GWRE icon
240
Guidewire Software
GWRE
$14.2B
$69K 0.03%
+932
New +$72K
PM icon
241
Philip Morris
PM
$295B
$69K 0.03%
653
+48
+8% +$5.12K
PNC icon
242
PNC Financial Services
PNC
$101B
$68K 0.03%
472
-69
-13% -$9.54K
QCOM icon
243
Qualcomm
QCOM
$176B
$68K 0.03%
1,065
+292
+38% +$17.7K
SNN icon
244
Smith & Nephew
SNN
$12.6B
$67K 0.03%
1,915
– –
STT icon
245
State Street
STT
$50.7B
$67K 0.03%
687
-44
-6% -$4.21K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.69B
$65K 0.03%
1,400
– –
LHX icon
247
L3Harris
LHX
$53.4B
$65K 0.03%
458
– –
MRSH
248
Marsh
MRSH
$91.5B
$65K 0.03%
804
– –
MSI icon
249
Motorola Solutions
MSI
$77.4B
$65K 0.03%
724
-47
-6% -$4.28K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$65K 0.03%
1,191
-452
-28% -$24.3K
8 9
10
11 12

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.