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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$97.3B
$56K 0.03%
670
– –
APH icon
277
Amphenol
APH
$209B
$55K 0.03%
2,580
– –
BIIB icon
278
Biogen
BIIB
$30.7B
$55K 0.03%
177
-6
-3% -$1.78K
MIDD icon
279
Middleby
MIDD
$6.08B
$54K 0.03%
423
– –
CMI icon
280
Cummins
CMI
$88.7B
$53K 0.03%
313
– –
CTSH icon
281
Cognizant
CTSH
$26B
$53K 0.03%
724
– –
DEO icon
282
Diageo
DEO
$53.6B
$53K 0.03%
400
– –
EFA icon
283
iShares MSCI EAFE ETF
EFA
$80.2B
$53K 0.03%
776
– –
NSC icon
284
Norfolk Southern
NSC
$75.1B
$53K 0.03%
402
– –
FWRD icon
285
Forward Air
FWRD
$654M
$52K 0.03%
915
+740
+423% +$39.1K
IBM icon
286
IBM
IBM
$224B
$52K 0.03%
377
+129
+52% +$18K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$52K 0.03%
1,270
+221
+21% +$9.38K
TJX icon
288
TJX Companies
TJX
$178B
$52K 0.03%
1,412
+328
+30% +$11.7K
FTV icon
289
Fortive
FTV
$18.6B
$51K 0.03%
1,148
-30
-3% -$1.25K
IP icon
290
International Paper
IP
$22B
$51K 0.03%
+950
New +$50K
NEE icon
291
NextEra Energy
NEE
$177B
$51K 0.03%
1,380
-156
-10% -$5.71K
NOW icon
292
ServiceNow
NOW
$129B
$51K 0.03%
2,175
-355
-14% -$7.89K
PRU icon
293
Prudential Financial
PRU
$41.8B
$51K 0.03%
475
– –
RGR icon
294
Sturm, Ruger & Co
RGR
$593M
$51K 0.03%
991
– –
BHP icon
295
BHP
BHP
$230B
$50K 0.03%
1,391
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
– –
0
– –
DXCM icon
297
DexCom
DXCM
$32B
$50K 0.03%
4,108
+556
+16% +$9.83K
PCG icon
298
PG&E
PCG
$38.5B
$50K 0.03%
734
– –
UAA icon
299
Under Armour
UAA
$2.6B
$50K 0.03%
3,058
– –
WY icon
300
Weyerhaeuser
WY
$18.4B
$50K 0.03%
1,476
+32
+2% +$1.05K
10 11
12
13 14

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SBWM
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.