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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
226
Fomento Económico Mexicano
FMX
$40.9B
$77K 0.04%
830
– –
PAG icon
227
Penske Automotive Group
PAG
$14.2B
$77K 0.04%
1,731
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$76K 0.04%
1,587
-339
-18% -$15.8K
BLK icon
229
Blackrock
BLK
$175B
$75K 0.03%
176
– –
DEO icon
230
Diageo
DEO
$54B
$75K 0.03%
456
+56
+14% +$8.54K
MRSH
231
Marsh
MRSH
$91B
$75K 0.03%
804
– –
BN icon
232
Brookfield
BN
$109B
$74K 0.03%
4,448
– –
TRN icon
233
Trinity Industries
TRN
$2.3B
$74K 0.03%
3,383
+19
+0.6% +$434
AMT icon
234
American Tower
AMT
$78.8B
$73K 0.03%
371
-401
-52% -$70.3K
CME icon
235
CME Group
CME
$94.8B
$73K 0.03%
443
– –
RYAAY icon
236
Ryanair
RYAAY
$30.9B
$72K 0.03%
2,405
– –
COST icon
237
Costco
COST
$423B
$71K 0.03%
295
– –
HUM icon
238
Humana
HUM
$46.3B
$71K 0.03%
266
– –
ILMN icon
239
Illumina
ILMN
$29B
$70K 0.03%
231
-6
-3% -$1.75K
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70K 0.03%
651
– –
BIIB icon
241
Biogen
BIIB
$30.6B
$69K 0.03%
294
+199
+209% +$62.7K
MTB icon
242
M&T Bank
MTB
$36.3B
$69K 0.03%
440
– –
EMR icon
243
Emerson Electric
EMR
$88.5B
$68K 0.03%
1,000
+100
+11% +$6.58K
GVAL icon
244
Cambria Global Value ETF
GVAL
$597M
$68K 0.03%
3,000
– –
BHP icon
245
BHP
BHP
$230B
$67K 0.03%
1,371
– –
BNY
246
Bank of New York Mellon
BNY
$108B
$67K 0.03%
1,320
– –
LHX icon
247
L3Harris
LHX
$54B
$67K 0.03%
419
+84
+25% +$12.9K
YUMC icon
248
Yum China
YUMC
$16.5B
$67K 0.03%
1,498
+329
+28% +$13K
BBD icon
249
Banco Bradesco
BBD
$36.3B
$66K 0.03%
9,642
– –
DOCU
250
DocuSign
DOCU
$11.4B
$66K 0.03%
+1,269
New +$64.8K
8 9
10
11 12

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.