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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
276
Diageo
DEO
$54B
$57K 0.03%
400
– –
LHX icon
277
L3Harris
LHX
$54B
$57K 0.03%
335
-24
-7% -$3.82K
APH icon
278
Amphenol
APH
$207B
$55K 0.03%
2,320
+160
+7% +$3.72K
DUK icon
279
Duke Energy
DUK
$94.5B
$54K 0.03%
670
– –
IBM icon
280
IBM
IBM
$223B
$54K 0.03%
377
– –
INVX
281
Innovex International
INVX
$2.04B
$54K 0.03%
1,036
– –
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.03%
789
-599
-43% -$40K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$79.8B
$53K 0.03%
776
– –
FTV icon
284
Fortive
FTV
$18.6B
$53K 0.03%
1,007
-63
-6% -$3.23K
FWRD icon
285
Forward Air
FWRD
$634M
$53K 0.03%
740
– –
MATX icon
286
Matsons
MATX
$6.24B
$53K 0.03%
1,343
– –
NSC icon
287
Norfolk Southern
NSC
$75B
$53K 0.03%
292
-79
-21% -$13.5K
STT icon
288
State Street
STT
$51.3B
$53K 0.03%
638
-49
-7% -$4.3K
UBS icon
289
UBS Group
UBS
$177B
$53K 0.03%
3,362
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$53K 0.03%
1,020
-175
-15% -$9.12K
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$53K 0.03%
779
– –
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
$53K 0.03%
451
– –
NEE icon
293
NextEra Energy
NEE
$177B
$52K 0.03%
1,244
-136
-10% -$5.79K
PNC icon
294
PNC Financial Services
PNC
$100B
$52K 0.03%
382
-42
-10% -$5.97K
INDA icon
295
iShares MSCI India ETF
INDA
$6.6B
$51K 0.03%
1,575
– –
MCO icon
296
Moody's
MCO
$82.8B
$51K 0.03%
308
+56
+22% +$9.85K
BDX icon
297
Becton Dickinson
BDX
$48.9B
$50K 0.03%
198
+3
+2% +$739
EA
298
DELISTED
Electronic Arts
EA
$50K 0.03%
419
– –
ITUB icon
299
Itaú Unibanco
ITUB
$86.9B
$50K 0.03%
9,471
– –
NTRS icon
300
Northern Trust
NTRS
$34.4B
$50K 0.03%
487
-63
-11% -$6.75K
10 11
12
13 14

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.