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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$25.7B
$67K 0.03%
851
-469
-36% -$36.9K
ORCL icon
252
Oracle
ORCL
$430B
$67K 0.03%
1,520
-15
-1% -$691
GDDY icon
253
GoDaddy
GDDY
$11.5B
$66K 0.03%
932
+20
+2% +$1.36K
MRSH
254
Marsh
MRSH
$90.8B
$66K 0.03%
804
– –
MSGN
255
DELISTED
MSG Networks Inc.
MSGN
$66K 0.03%
2,760
– –
HES
256
DELISTED
Hess
HES
$65K 0.03%
972
– –
TYL icon
257
Tyler Technologies
TYL
$12.9B
$65K 0.03%
291
-16
-5% -$3.6K
AUB icon
258
Atlantic Union Bankshares
AUB
$5.96B
$64K 0.03%
+1,644
New +$64.8K
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.69B
$64K 0.03%
1,400
– –
QCOM icon
260
Qualcomm
QCOM
$174B
$64K 0.03%
1,139
+74
+7% +$4.13K
SEE
261
DELISTED
Sealed Air
SEE
$64K 0.03%
1,516
– –
STT icon
262
State Street
STT
$51B
$64K 0.03%
687
– –
WAL icon
263
Western Alliance Bancorporation
WAL
$8.76B
$64K 0.03%
1,132
– –
ECL icon
264
Ecolab
ECL
$79.5B
$63K 0.03%
446
-67
-13% -$9.66K
BHP icon
265
BHP
BHP
$229B
$62K 0.03%
1,391
– –
EMR icon
266
Emerson Electric
EMR
$88.4B
$62K 0.03%
900
-70
-7% -$4.92K
FDX icon
267
FedEx
FDX
$75.8B
$62K 0.03%
272
-169
-38% -$41.9K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$62K 0.03%
1,195
+4
+0.3% +$217
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.03%
1,200
– –
EOG icon
270
EOG Resources
EOG
$73.2B
$60K 0.03%
480
– –
TGT icon
271
Target
TGT
$67.8B
$60K 0.03%
789
– –
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.03%
1,073
-26
-2% -$1.45K
AIG icon
273
American International
AIG
$41B
$59K 0.03%
1,104
– –
ASML icon
274
ASML
ASML
$677B
$59K 0.03%
299
-8
-3% -$1.61K
BBD icon
275
Banco Bradesco
BBD
$36.3B
$59K 0.03%
13,683
-2
-0% -$11
9 10
11
12 13

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.