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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
251
Banco Bradesco
BBD
$36.3B
$60K 0.03%
9,642
-4,041
-30% -$23.5K
COST icon
252
Costco
COST
$423B
$60K 0.03%
295
– –
GLD icon
253
SPDR Gold Trust
GLD
$143B
$60K 0.03%
498
-30
-6% -$3.49K
BHP icon
254
BHP
BHP
$230B
$59K 0.03%
1,371
– –
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.69B
$59K 0.03%
1,400
– –
ALGN icon
256
Align Technology
ALGN
$12.5B
$58K 0.03%
276
+116
+73% +$29.3K
CHDN icon
257
Churchill Downs
CHDN
$6.02B
$58K 0.03%
+1,416
New +$62.5K
DUK icon
258
Duke Energy
DUK
$94.5B
$58K 0.03%
670
– –
DEO icon
259
Diageo
DEO
$54B
$57K 0.03%
400
– –
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$57K 0.03%
+5,031
New +$62K
AUB icon
261
Atlantic Union Bankshares
AUB
$5.95B
$56K 0.03%
2,000
+356
+22% +$12K
SPOT icon
262
Spotify
SPOT
$105B
$56K 0.03%
489
+87
+22% +$12.2K
IBN icon
263
ICICI Bank
IBN
$108B
$55K 0.03%
5,354
– –
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$55K 0.03%
1,025
-48
-4% -$2.62K
CI icon
265
Cigna
CI
$73.6B
$54K 0.03%
+285
New +$59.5K
CTSH icon
266
Cognizant
CTSH
$26.3B
$54K 0.03%
851
– –
EMR icon
267
Emerson Electric
EMR
$88.5B
$54K 0.03%
900
– –
NEE icon
268
NextEra Energy
NEE
$177B
$54K 0.03%
1,244
– –
TYL icon
269
Tyler Technologies
TYL
$13B
$54K 0.03%
291
– –
AMAT icon
270
Applied Materials
AMAT
$415B
$53K 0.03%
1,622
-655
-29% -$22.5K
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.6B
$53K 0.03%
2,511
– –
INDA icon
272
iShares MSCI India ETF
INDA
$6.6B
$53K 0.03%
1,575
– –
RGR icon
273
Sturm, Ruger & Co
RGR
$594M
$53K 0.03%
991
– –
LIN icon
274
Linde
LIN
$227B
$52K 0.03%
+331
New +$52.3K
PSMT icon
275
Pricesmart
PSMT
$5.21B
$52K 0.03%
884
– –
9 10
11
12 13

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.