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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$87.5B
$63K 0.03%
9,471
– –
MO icon
252
Altria Group
MO
$114B
$63K 0.03%
+1,000
New +$66.7K
UBS icon
253
UBS Group
UBS
$176B
$63K 0.03%
3,647
-1,343
-27% -$23K
TWX
254
DELISTED
Time Warner Inc
TWX
$63K 0.03%
611
– –
PANW icon
255
Palo Alto Networks
PANW
$297B
$62K 0.03%
2,562
– –
CCI icon
256
Crown Castle
CCI
$32.2B
$61K 0.03%
+613
New +$62.7K
DTD icon
257
WisdomTree US Total Dividend Fund
DTD
$1.69B
$61K 0.03%
1,400
– –
GLD icon
258
SPDR Gold Trust
GLD
$142B
$61K 0.03%
498
– –
JCI icon
259
Johnson Controls International
JCI
$92.2B
$61K 0.03%
1,514
+224
+17% +$9.06K
MET icon
260
MetLife
MET
$62.1B
$61K 0.03%
1,167
-142
-11% -$6.92K
AIG icon
261
American International
AIG
$41.3B
$60K 0.03%
979
+56
+6% +$3.49K
LHX icon
262
L3Harris
LHX
$53.4B
$60K 0.03%
458
-26
-5% -$3.12K
SFM icon
263
Sprouts Farmers Market
SFM
$8.01B
$60K 0.03%
3,203
– –
VTI icon
264
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60K 0.03%
465
– –
WAL icon
265
Western Alliance Bancorporation
WAL
$8.87B
$60K 0.03%
1,132
+132
+13% +$6.48K
RSG icon
266
Republic Services
RSG
$65.7B
$59K 0.03%
+900
New +$58.5K
ASML icon
267
ASML
ASML
$669B
$58K 0.03%
336
+62
+23% +$9.5K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$58K 0.03%
+6,494
New +$57.5K
GDX icon
269
VanEck Gold Miners ETF
GDX
$27.4B
$58K 0.03%
2,511
– –
ILMN icon
270
Illumina
ILMN
$28.4B
$58K 0.03%
300
-15
-5% -$2.79K
NTRS icon
271
Northern Trust
NTRS
$33.9B
$57K 0.03%
617
– –
SPLK
272
DELISTED
Splunk Inc
SPLK
$57K 0.03%
862
+324
+60% +$20.3K
CTB
273
DELISTED
Cooper Tire & Rubber Co.
CTB
$57K 0.03%
1,511
– –
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.03%
385
– –
DD icon
275
DuPont de Nemours
DD
$19.2B
$56K 0.03%
+317
New +$52.9K
9 10
11
12 13

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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.