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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
251
WisdomTree US Total Dividend Fund
DTD
$1.69B
$66K 0.03%
1,400
– –
DXCM icon
252
DexCom
DXCM
$33.1B
$66K 0.03%
2,212
-1,088
-33% -$38.2K
B
253
Barrick Mining
B
$68.5B
$66K 0.03%
4,828
– –
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.03%
1,038
-114
-10% -$7.21K
RHT
255
DELISTED
Red Hat Inc
RHT
$66K 0.03%
363
-298
-45% -$53.4K
AUB icon
256
Atlantic Union Bankshares
AUB
$5.95B
$65K 0.03%
2,000
– –
GWW icon
257
W.W. Grainger
GWW
$61.1B
$65K 0.03%
215
-4
-2% -$1.19K
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K 0.03%
1,198
-190
-14% -$9.59K
CHDN icon
259
Churchill Downs
CHDN
$6.02B
$64K 0.03%
1,416
– –
HD icon
260
Home Depot
HD
$350B
$64K 0.03%
331
+264
+394% +$48.4K
MCO icon
261
Moody's
MCO
$82.8B
$64K 0.03%
354
– –
APTV icon
262
Aptiv
APTV
$10.3B
$63K 0.03%
797
+28
+4% +$2.15K
CLB icon
263
Core Laboratories
CLB
$561M
$63K 0.03%
919
-182
-17% -$12.2K
TGT icon
264
Target
TGT
$69B
$63K 0.03%
789
– –
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$61K 0.03%
4,851
-180
-4% -$2.21K
GLD icon
266
SPDR Gold Trust
GLD
$143B
$61K 0.03%
498
– –
IBN icon
267
ICICI Bank
IBN
$108B
$61K 0.03%
5,354
– –
MO icon
268
Altria Group
MO
$109B
$61K 0.03%
1,061
+61
+6% +$3.12K
A icon
269
Agilent Technologies
A
$42B
$60K 0.03%
747
-160
-18% -$12.1K
AMP icon
270
Ameriprise Financial
AMP
$49.2B
$60K 0.03%
465
– –
DUK icon
271
Duke Energy
DUK
$94.5B
$60K 0.03%
670
– –
NEE icon
272
NextEra Energy
NEE
$177B
$60K 0.03%
1,244
– –
MSGN
273
DELISTED
MSG Networks Inc.
MSGN
$60K 0.03%
2,760
– –
PGR icon
274
Progressive
PGR
$124B
$59K 0.03%
822
– –
RELX icon
275
RELX
RELX
$62.1B
$59K 0.03%
2,746
-375
-12% -$8.19K
9 10
11
12 13

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SBWM
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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.