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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$59K 0.03%
419
+78
+23% +$10.1K
GLD icon
277
SPDR Gold Trust
GLD
$142B
$59K 0.03%
498
– –
TFCF
278
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K 0.03%
1,202
– –
DEO icon
279
Diageo
DEO
$53.6B
$58K 0.03%
400
– –
NEE icon
280
NextEra Energy
NEE
$177B
$58K 0.03%
1,380
– –
TSCO icon
281
Tractor Supply
TSCO
$18B
$58K 0.03%
3,820
– –
MO icon
282
Altria Group
MO
$114B
$57K 0.03%
1,000
– –
NTRS icon
283
Northern Trust
NTRS
$33.9B
$57K 0.03%
550
+15
+3% +$1.59K
PNC icon
284
PNC Financial Services
PNC
$101B
$57K 0.03%
424
– –
BFH icon
285
Bread Financial
BFH
$4.38B
$56K 0.03%
299
+23
+8% +$3.93K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.4B
$56K 0.03%
2,511
– –
NSC icon
287
Norfolk Southern
NSC
$75.1B
$56K 0.03%
371
– –
PGR icon
288
Progressive
PGR
$125B
$56K 0.03%
947
-26
-3% -$1.59K
RGR icon
289
Sturm, Ruger & Co
RGR
$593M
$55K 0.03%
991
– –
VRSK icon
290
Verisk Analytics
VRSK
$25B
$55K 0.03%
514
+394
+328% +$41.9K
BKR icon
291
Baker Hughes
BKR
$61.1B
$54K 0.03%
1,629
– –
CME icon
292
CME Group
CME
$94.8B
$54K 0.03%
+329
New +$53.7K
MAR icon
293
Marriott International
MAR
$92.3B
$54K 0.03%
427
– –
WY icon
294
Weyerhaeuser
WY
$18.4B
$54K 0.03%
1,476
– –
DUK icon
295
Duke Energy
DUK
$97.3B
$53K 0.03%
670
– –
INVX
296
Innovex International
INVX
$1.97B
$53K 0.03%
1,036
– –
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.03%
451
+122
+37% +$15.5K
DD icon
298
DuPont de Nemours
DD
$19.2B
$52K 0.03%
313
-4
-1% -$670
EFA icon
299
iShares MSCI EAFE ETF
EFA
$80.2B
$52K 0.03%
776
-61
-7% -$4.28K
FTV icon
300
Fortive
FTV
$18.6B
$52K 0.03%
1,070
-78
-7% -$3.73K
10 11
12
13 14

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3AM
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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.