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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
226
Ryanair
RYAAY
$30.9B
$69K 0.03%
2,405
– –
SU icon
227
Suncor Energy
SU
$73.4B
$69K 0.03%
2,461
+363
+17% +$12.1K
TRN icon
228
Trinity Industries
TRN
$2.3B
$69K 0.03%
3,364
-1,281
-28% -$29.5K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$69K 0.03%
1,152
-204
-15% -$13K
CLB icon
230
Core Laboratories
CLB
$561M
$66K 0.03%
1,101
-280
-20% -$24.2K
GDDY icon
231
GoDaddy
GDDY
$11.6B
$66K 0.03%
1,003
+42
+4% +$2.87K
LOGI icon
232
Logitech
LOGI
$15B
$66K 0.03%
2,100
– –
B
233
Barrick Mining
B
$68.5B
$65K 0.03%
4,828
-4,820
-50% -$62.3K
GCP
234
DELISTED
GCP Applied Technologies Inc.
GCP
$65K 0.03%
2,647
– –
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
$65K 0.03%
2,760
– –
MRSH
236
Marsh
MRSH
$91B
$64K 0.03%
804
– –
RELX icon
237
RELX
RELX
$62.1B
$64K 0.03%
3,121
– –
TSCO icon
238
Tractor Supply
TSCO
$18B
$64K 0.03%
3,820
– –
GVAL icon
239
Cambria Global Value ETF
GVAL
$597M
$63K 0.03%
3,000
– –
ITUB icon
240
Itaú Unibanco
ITUB
$86.9B
$63K 0.03%
9,469
-2
-0% -$13
MTB icon
241
M&T Bank
MTB
$36.3B
$63K 0.03%
440
– –
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$63K 0.03%
1,388
-169
-11% -$7.93K
BNY
243
Bank of New York Mellon
BNY
$108B
$62K 0.03%
1,320
– –
GWW icon
244
W.W. Grainger
GWW
$61.1B
$62K 0.03%
219
– –
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$62K 0.03%
651
-37
-5% -$3.88K
A icon
246
Agilent Technologies
A
$42B
$61K 0.03%
907
+359
+66% +$24.2K
ALEX
247
DELISTED
Alexander & Baldwin
ALEX
$61K 0.03%
3,327
– –
BN icon
248
Brookfield
BN
$109B
$61K 0.03%
4,448
-387
-8% -$5.78K
FIS icon
249
Fidelity National Information Services
FIS
$21.9B
$61K 0.03%
594
-73
-11% -$7.61K
VSM
250
DELISTED
Versum Materials, Inc.
VSM
$61K 0.03%
2,213
– –
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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LFG
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3AM
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.