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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$65K 0.03%
1,191
– –
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K 0.03%
1,382
+104
+8% +$5.04K
PNC icon
253
PNC Financial Services
PNC
$100B
$64K 0.03%
424
-48
-10% -$7.45K
GLD icon
254
SPDR Gold Trust
GLD
$143B
$63K 0.03%
498
– –
SNN icon
255
Smith & Nephew
SNN
$12.6B
$63K 0.03%
1,662
-253
-13% -$9.15K
WTM icon
256
White Mountains Insurance
WTM
$5.04B
$63K 0.03%
76
– –
DTD icon
257
WisdomTree US Total Dividend Fund
DTD
$1.69B
$62K 0.03%
1,400
– –
FIS icon
258
Fidelity National Information Services
FIS
$21.9B
$62K 0.03%
640
+342
+115% +$33.5K
MO icon
259
Altria Group
MO
$109B
$62K 0.03%
1,000
– –
MSGN
260
DELISTED
MSG Networks Inc.
MSGN
$62K 0.03%
2,760
– –
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$62K 0.03%
1,099
– –
ASML icon
262
ASML
ASML
$666B
$61K 0.03%
307
-18
-6% -$3.54K
VSM
263
DELISTED
Versum Materials, Inc.
VSM
$61K 0.03%
1,613
– –
AIG icon
264
American International
AIG
$40.6B
$60K 0.03%
1,104
+40
+4% +$2.36K
BAX icon
265
Baxter International
BAX
$14.4B
$60K 0.03%
930
– –
LVS icon
266
Las Vegas Sands
LVS
$29.4B
$60K 0.03%
835
– –
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K 0.03%
1,200
– –
PGR icon
268
Progressive
PGR
$124B
$59K 0.03%
973
+32
+3% +$1.83K
QCOM icon
269
Qualcomm
QCOM
$170B
$59K 0.03%
1,065
– –
UBS icon
270
UBS Group
UBS
$177B
$59K 0.03%
3,362
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$79.8B
$58K 0.03%
837
+61
+8% +$4.35K
MAR icon
272
Marriott International
MAR
$90.9B
$58K 0.03%
427
– –
EXC icon
273
Exelon
EXC
$45.8B
$57K 0.03%
2,033
– –
FTV icon
274
Fortive
FTV
$18.6B
$56K 0.03%
1,148
– –
GDDY icon
275
GoDaddy
GDDY
$11.6B
$56K 0.03%
912
+505
+124% +$28.6K
9 10
11
12 13

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3AM
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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.