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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
226
Pricesmart
PSMT
$5.46B
$80K 0.04%
884
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$79K 0.04%
812
– –
ALEX
228
DELISTED
Alexander & Baldwin
ALEX
$78K 0.04%
3,327
– –
AXP icon
229
American Express
AXP
$230B
$78K 0.04%
793
– –
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$78K 0.04%
+2,241
New +$80.6K
FMX icon
231
Fomento Económico Mexicano
FMX
$41.7B
$77K 0.04%
877
+20
+2% +$1.77K
MCD icon
232
McDonald's
MCD
$195B
$77K 0.04%
493
+1
+0.2% +$162
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
$77K 0.04%
2,647
+808
+44% +$24.5K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$76K 0.04%
688
-19
-3% -$2.1K
MTB icon
235
M&T Bank
MTB
$36.2B
$75K 0.04%
440
– –
EV
236
DELISTED
Eaton Vance Corp.
EV
$75K 0.04%
1,443
– –
BLK icon
237
Blackrock
BLK
$176B
$74K 0.04%
149
+22
+17% +$11.6K
HOV icon
238
Hovnanian Enterprises
HOV
$807M
$73K 0.04%
1,795
– –
BNY
239
Bank of New York Mellon
BNY
$107B
$71K 0.04%
1,320
– –
GWW icon
240
W.W. Grainger
GWW
$60.2B
$71K 0.04%
229
-6
-3% -$1.79K
HLT icon
241
Hilton Worldwide
HLT
$71.5B
$71K 0.04%
893
+64
+8% +$5.21K
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$70K 0.04%
500
– –
BN icon
243
Brookfield
BN
$108B
$70K 0.04%
4,835
– –
D icon
244
Dominion Energy
D
$59.3B
$70K 0.04%
1,020
– –
BAX icon
245
Baxter International
BAX
$14.2B
$69K 0.04%
930
– –
WTM icon
246
White Mountains Insurance
WTM
$5.13B
$69K 0.04%
76
– –
FIS icon
247
Fidelity National Information Services
FIS
$22.1B
$68K 0.03%
640
– –
LOW icon
248
Lowe's Companies
LOW
$125B
$68K 0.03%
710
+503
+243% +$45.5K
RELX icon
249
RELX
RELX
$62B
$68K 0.03%
3,121
– –
BTI icon
250
British American Tobacco
BTI
$128B
$67K 0.03%
1,334
-354
-21% -$18.6K
8 9
10
11 12

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SBWM
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3AM
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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.