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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.8B
$74K 0.04%
1,036
-40
-4% -$2.81K
NVS icon
227
Novartis
NVS
$298B
$74K 0.04%
1,023
+195
+24% +$14.8K
PSMT icon
228
Pricesmart
PSMT
$5.21B
$74K 0.04%
884
-63
-7% -$5.18K
ITUB icon
229
Itaú Unibanco
ITUB
$86.9B
$72K 0.04%
9,471
– –
SU icon
230
Suncor Energy
SU
$73.4B
$72K 0.04%
2,098
– –
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$72K 0.04%
1,044
– –
AWI icon
232
Armstrong World Industries
AWI
$7.75B
$71K 0.04%
1,268
– –
OTEX icon
233
Open Text
OTEX
$5.99B
$71K 0.04%
2,028
-251
-11% -$8.76K
ECL icon
234
Ecolab
ECL
$79.7B
$70K 0.04%
513
-262
-34% -$35.2K
ILMN icon
235
Illumina
ILMN
$29B
$70K 0.04%
303
-29
-9% -$6.65K
ORCL icon
236
Oracle
ORCL
$435B
$70K 0.04%
1,535
– –
BLK icon
237
Blackrock
BLK
$175B
$69K 0.04%
127
+30
+31% +$16.5K
D icon
238
Dominion Energy
D
$59.1B
$69K 0.04%
1,020
– –
STT icon
239
State Street
STT
$51.3B
$69K 0.04%
687
– –
BNY
240
Bank of New York Mellon
BNY
$108B
$68K 0.04%
1,320
+500
+61% +$27.8K
BN icon
241
Brookfield
BN
$109B
$67K 0.04%
4,835
– –
EMR icon
242
Emerson Electric
EMR
$88.5B
$66K 0.04%
970
-135
-12% -$9.61K
GWW icon
243
W.W. Grainger
GWW
$61.1B
$66K 0.04%
235
– –
MRSH
244
Marsh
MRSH
$91B
$66K 0.04%
804
– –
WAL icon
245
Western Alliance Bancorporation
WAL
$8.78B
$66K 0.04%
1,132
– –
HLT icon
246
Hilton Worldwide
HLT
$70B
$65K 0.03%
829
+106
+15% +$8.7K
PM icon
247
Philip Morris
PM
$290B
$65K 0.03%
653
– –
RELX icon
248
RELX
RELX
$62.1B
$65K 0.03%
3,121
-1,104
-26% -$23.9K
SEE
249
DELISTED
Sealed Air
SEE
$65K 0.03%
1,516
-360
-19% -$16.3K
TYL icon
250
Tyler Technologies
TYL
$13B
$65K 0.03%
307
– –
8 9
10
11 12

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3AM
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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.