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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
251
White Mountains Insurance
WTM
$5.13B
$65K 0.03%
76
– –
VTI icon
252
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$64K 0.03%
465
– –
WAL icon
253
Western Alliance Bancorporation
WAL
$8.87B
$64K 0.03%
1,132
– –
AIG icon
254
American International
AIG
$41.3B
$63K 0.03%
1,064
+85
+9% +$5.22K
GLD icon
255
SPDR Gold Trust
GLD
$141B
$62K 0.03%
498
– –
NTRS icon
256
Northern Trust
NTRS
$33.9B
$62K 0.03%
617
– –
NVS icon
257
Novartis
NVS
$297B
$62K 0.03%
828
– –
PANW icon
258
Palo Alto Networks
PANW
$297B
$62K 0.03%
2,562
– –
UBS icon
259
UBS Group
UBS
$176B
$62K 0.03%
3,362
-285
-8% -$4.95K
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.03%
1,099
-335
-23% -$19.3K
VSM
261
DELISTED
Versum Materials, Inc.
VSM
$61K 0.03%
+1,613
New +$62.9K
BAX icon
262
Baxter International
BAX
$14.2B
$60K 0.03%
930
+353
+61% +$22.7K
ITUB icon
263
Itaú Unibanco
ITUB
$87.5B
$60K 0.03%
9,471
– –
ALEX
264
DELISTED
Alexander & Baldwin
ALEX
$59K 0.03%
2,114
– –
MET icon
265
MetLife
MET
$62.1B
$59K 0.03%
1,167
– –
BIIB icon
266
Biogen
BIIB
$30.7B
$58K 0.03%
182
+5
+3% +$1.6K
DEO icon
267
Diageo
DEO
$53.6B
$58K 0.03%
400
– –
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$58K 0.03%
2,511
– –
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$58K 0.03%
723
+356
+97% +$26.4K
JCI icon
270
Johnson Controls International
JCI
$92.2B
$58K 0.03%
1,514
– –
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$58K 0.03%
835
+353
+73% +$23.5K
MAR icon
272
Marriott International
MAR
$92.3B
$58K 0.03%
427
– –
BHP icon
273
BHP
BHP
$230B
$57K 0.03%
1,391
– –
DD icon
274
DuPont de Nemours
DD
$19.2B
$57K 0.03%
317
– –
DHI icon
275
D.R. Horton
DHI
$42.3B
$57K 0.03%
1,124
– –
9 10
11
12 13

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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.