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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
276
Trane Technologies
TT
$105B
$59K 0.03%
543
+167
+44% +$16.9K
ITUB icon
277
Itaú Unibanco
ITUB
$86.9B
$58K 0.03%
9,084
-385
-4% -$2.72K
TJX icon
278
TJX Companies
TJX
$175B
$58K 0.03%
1,084
– –
EV
279
DELISTED
Eaton Vance Corp.
EV
$58K 0.03%
1,443
– –
CTSH icon
280
Cognizant
CTSH
$26.3B
$57K 0.03%
783
-68
-8% -$4.76K
DHI icon
281
D.R. Horton
DHI
$41B
$57K 0.03%
1,374
+250
+22% +$9.79K
GPN icon
282
Global Payments
GPN
$22.8B
$57K 0.03%
419
-352
-46% -$42.7K
LIN icon
283
Linde
LIN
$227B
$57K 0.03%
322
-9
-3% -$1.5K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K 0.03%
1,200
– –
FTV icon
285
Fortive
FTV
$18.6B
$56K 0.03%
1,064
-86
-7% -$4.19K
GDX icon
286
VanEck Gold Miners ETF
GDX
$27.6B
$56K 0.03%
2,511
– –
INDA icon
287
iShares MSCI India ETF
INDA
$6.6B
$56K 0.03%
1,575
– –
NSC icon
288
Norfolk Southern
NSC
$75B
$55K 0.03%
292
– –
LVS icon
289
Las Vegas Sands
LVS
$29.4B
$54K 0.03%
882
+9
+1% +$530
SNPS icon
290
Synopsys
SNPS
$78.8B
$54K 0.03%
472
– –
BDX icon
291
Becton Dickinson
BDX
$48.9B
$53K 0.02%
218
– –
RGR icon
292
Sturm, Ruger & Co
RGR
$594M
$53K 0.02%
991
– –
TYL icon
293
Tyler Technologies
TYL
$13B
$53K 0.02%
261
-30
-10% -$5.94K
NTRS icon
294
Northern Trust
NTRS
$34.4B
$52K 0.02%
574
+113
+25% +$10.2K
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$52K 0.02%
2,055
– –
DE icon
296
Deere & Co
DE
$164B
$51K 0.02%
320
– –
FDS icon
297
Factset
FDS
$10.1B
$51K 0.02%
206
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$51K 0.02%
1,025
+1
+0.1% +$49
CRL icon
299
Charles River Laboratories
CRL
$13.2B
$50K 0.02%
343
– –
EOG icon
300
EOG Resources
EOG
$74.6B
$50K 0.02%
524
+44
+9% +$4.19K
10 11
12
13 14

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.