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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47B
$57K 0.03%
2,033
+613
+43% +$17.6K
TSCO icon
277
Tractor Supply
TSCO
$18B
$57K 0.03%
3,820
– –
ASML icon
278
ASML
ASML
$669B
$56K 0.03%
325
-11
-3% -$1.94K
BFH icon
279
Bread Financial
BFH
$4.38B
$56K 0.03%
276
+22
+9% +$4.08K
DUK icon
280
Duke Energy
DUK
$97.3B
$56K 0.03%
670
– –
GWW icon
281
W.W. Grainger
GWW
$60.2B
$56K 0.03%
235
– –
HD icon
282
Home Depot
HD
$355B
$56K 0.03%
293
– –
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
$56K 0.03%
1,278
-217
-15% -$9.81K
MSGN
284
DELISTED
MSG Networks Inc.
MSGN
$56K 0.03%
+2,760
New +$53.1K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K 0.03%
1,200
– –
CMI icon
286
Cummins
CMI
$88.7B
$55K 0.03%
313
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.2B
$55K 0.03%
776
– –
IBM icon
288
IBM
IBM
$224B
$55K 0.03%
377
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$55K 0.03%
475
– –
RGR icon
290
Sturm, Ruger & Co
RGR
$593M
$55K 0.03%
991
– –
NEE icon
291
NextEra Energy
NEE
$177B
$54K 0.03%
1,380
– –
NSC icon
292
Norfolk Southern
NSC
$75.1B
$54K 0.03%
371
-31
-8% -$4.16K
PTC icon
293
PTC
PTC
$16B
$54K 0.03%
887
+174
+24% +$10.8K
TYL icon
294
Tyler Technologies
TYL
$12.8B
$54K 0.03%
307
-68
-18% -$12.1K
VZ icon
295
Verizon
VZ
$196B
$54K 0.03%
1,029
-1,676
-62% -$82.4K
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
$54K 0.03%
1,531
+20
+1% +$707
FWRD icon
297
Forward Air
FWRD
$654M
$53K 0.03%
915
– –
PGR icon
298
Progressive
PGR
$125B
$53K 0.03%
941
-2
-0.2% -$103
SCI icon
299
Service Corp International
SCI
$11.6B
$53K 0.03%
1,411
-1,592
-53% -$57K
APH icon
300
Amphenol
APH
$209B
$52K 0.03%
2,380
-200
-8% -$4.4K
10 11
12
13 14

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.