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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
276
L3Harris
LHX
$54B
$56K 0.03%
350
-108
-24% -$16.5K
NEE icon
277
NextEra Energy
NEE
$177B
$56K 0.03%
1,380
– –
BHP icon
278
BHP
BHP
$230B
$55K 0.03%
1,391
– –
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.6B
$55K 0.03%
2,511
– –
IBM icon
280
IBM
IBM
$223B
$55K 0.03%
377
– –
NTRS icon
281
Northern Trust
NTRS
$34.4B
$55K 0.03%
535
-82
-13% -$8.58K
ROP icon
282
Roper Technologies
ROP
$39.9B
$55K 0.03%
195
– –
TGT icon
283
Target
TGT
$69B
$55K 0.03%
789
– –
DEO icon
284
Diageo
DEO
$54B
$54K 0.03%
400
– –
INDA icon
285
iShares MSCI India ETF
INDA
$6.6B
$54K 0.03%
1,575
-5,554
-78% -$197K
ON icon
286
ON Semiconductor
ON
$31.1B
$54K 0.03%
2,191
– –
SCI icon
287
Service Corp International
SCI
$11.4B
$53K 0.03%
1,411
– –
GCP
288
DELISTED
GCP Applied Technologies Inc.
GCP
$53K 0.03%
+1,839
New +$59.3K
DUK icon
289
Duke Energy
DUK
$94.5B
$52K 0.03%
670
– –
HD icon
290
Home Depot
HD
$350B
$52K 0.03%
293
– –
RGR icon
291
Sturm, Ruger & Co
RGR
$594M
$52K 0.03%
991
– –
WY icon
292
Weyerhaeuser
WY
$18.2B
$52K 0.03%
1,476
– –
APH icon
293
Amphenol
APH
$207B
$51K 0.03%
2,380
– –
CMI icon
294
Cummins
CMI
$87.4B
$51K 0.03%
313
– –
DD icon
295
DuPont de Nemours
DD
$19.1B
$51K 0.03%
317
– –
EOG icon
296
EOG Resources
EOG
$74.6B
$51K 0.03%
480
-652
-58% -$70.3K
MET icon
297
MetLife
MET
$61.7B
$51K 0.03%
1,111
-56
-5% -$2.72K
NSC icon
298
Norfolk Southern
NSC
$75B
$50K 0.03%
371
– –
DHI icon
299
D.R. Horton
DHI
$41B
$49K 0.03%
1,124
– –
HES
300
DELISTED
Hess
HES
$49K 0.03%
972
– –
10 11
12
13 14

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WIP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.