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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$78K 0.04%
688
– –
BN icon
227
Brookfield
BN
$109B
$77K 0.04%
4,835
– –
EV
228
DELISTED
Eaton Vance Corp.
EV
$76K 0.04%
1,443
– –
ATAXZ
229
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,273
Closed -$84K
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
$75K 0.04%
3,327
– –
BAX icon
231
Baxter International
BAX
$14.4B
$75K 0.04%
972
+42
+5% +$3.12K
CME icon
232
CME Group
CME
$94.8B
$75K 0.04%
443
+114
+35% +$19.2K
OTEX icon
233
Open Text
OTEX
$5.99B
$74K 0.04%
1,943
-462
-19% -$17.6K
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74K 0.04%
1,200
– –
FIS icon
235
Fidelity National Information Services
FIS
$21.9B
$73K 0.04%
667
+27
+4% +$2.91K
SPOT icon
236
Spotify
SPOT
$105B
$73K 0.04%
402
+341
+559% +$62.5K
D icon
237
Dominion Energy
D
$59.1B
$72K 0.04%
1,020
– –
HOV icon
238
Hovnanian Enterprises
HOV
$772M
$72K 0.04%
1,795
– –
MTB icon
239
M&T Bank
MTB
$36.3B
$72K 0.04%
440
– –
PSMT icon
240
Pricesmart
PSMT
$5.21B
$72K 0.04%
884
– –
GVAL icon
241
Cambria Global Value ETF
GVAL
$597M
$71K 0.04%
+3,000
New +$71.3K
TYL icon
242
Tyler Technologies
TYL
$13B
$71K 0.04%
291
– –
WTM icon
243
White Mountains Insurance
WTM
$5.04B
$71K 0.04%
76
– –
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
$71K 0.04%
2,760
– –
BLK icon
245
Blackrock
BLK
$175B
$70K 0.04%
149
– –
TGT icon
246
Target
TGT
$69B
$70K 0.04%
789
– –
GCP
247
DELISTED
GCP Applied Technologies Inc.
GCP
$70K 0.04%
2,647
– –
AMP icon
248
Ameriprise Financial
AMP
$49.2B
$69K 0.04%
465
-35
-7% -$5.01K
COST icon
249
Costco
COST
$423B
$69K 0.04%
295
+70
+31% +$15.8K
EMR icon
250
Emerson Electric
EMR
$88.5B
$69K 0.04%
900
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.