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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
251
Tractor Supply
TSCO
$18B
$69K 0.04%
3,820
– –
RGR icon
252
Sturm, Ruger & Co
RGR
$594M
$68K 0.04%
991
– –
BNY
253
Bank of New York Mellon
BNY
$108B
$67K 0.04%
1,320
– –
DTD icon
254
WisdomTree US Total Dividend Fund
DTD
$1.69B
$67K 0.04%
1,400
– –
MRSH
255
Marsh
MRSH
$91B
$67K 0.04%
804
– –
CTSH icon
256
Cognizant
CTSH
$26.3B
$66K 0.03%
851
– –
HES
257
DELISTED
Hess
HES
$66K 0.03%
918
-54
-6% -$3.56K
FDX icon
258
FedEx
FDX
$76.9B
$65K 0.03%
272
– –
RELX icon
259
RELX
RELX
$62.1B
$65K 0.03%
3,121
– –
BTI icon
260
British American Tobacco
BTI
$123B
$64K 0.03%
1,370
+36
+3% +$1.83K
WAL icon
261
Western Alliance Bancorporation
WAL
$8.78B
$64K 0.03%
1,132
– –
ALGN icon
262
Align Technology
ALGN
$12.5B
$63K 0.03%
160
+65
+68% +$24K
AUB icon
263
Atlantic Union Bankshares
AUB
$5.95B
$63K 0.03%
1,644
– –
SCI icon
264
Service Corp International
SCI
$11.4B
$62K 0.03%
1,411
– –
BBD icon
265
Banco Bradesco
BBD
$36.3B
$61K 0.03%
13,683
– –
BHP icon
266
BHP
BHP
$230B
$61K 0.03%
1,371
-20
-1% -$867
EOG icon
267
EOG Resources
EOG
$74.6B
$61K 0.03%
480
– –
TJX icon
268
TJX Companies
TJX
$175B
$61K 0.03%
1,084
– –
DOOR
269
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61K 0.03%
945
+282
+43% +$19.2K
GLD icon
270
SPDR Gold Trust
GLD
$143B
$60K 0.03%
528
+30
+6% +$3.44K
MO icon
271
Altria Group
MO
$109B
$60K 0.03%
1,000
– –
PGR icon
272
Progressive
PGR
$124B
$60K 0.03%
838
-109
-12% -$7.01K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$60K 0.03%
1,073
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$83.2B
$59K 0.03%
+146
New +$55.6K
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
$58K 0.03%
419
– –
9 10
11
12 13

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.