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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
301
DELISTED
Shire pic
SHPG
$50K 0.03%
325
+128
+65% +$20.1K
BNY
302
Bank of New York Mellon
BNY
$107B
$49K 0.03%
918
+98
+12% +$5.14K
FLEX icon
303
Flex
FLEX
$44.8B
$48K 0.03%
3,830
– –
FNF icon
304
Fidelity National Financial
FNF
$13.5B
$48K 0.03%
1,448
-113
-7% -$3.7K
HD icon
305
Home Depot
HD
$355B
$48K 0.03%
293
-16
-5% -$2.45K
TSCO icon
306
Tractor Supply
TSCO
$18B
$48K 0.03%
3,820
+2,160
+130% +$24.5K
BBH icon
307
VanEck Biotech ETF
BBH
$422M
$47K 0.02%
352
– –
MAR icon
308
Marriott International
MAR
$92.3B
$47K 0.02%
427
– –
ROP icon
309
Roper Technologies
ROP
$39.8B
$47K 0.02%
195
– –
TGT icon
310
Target
TGT
$68B
$47K 0.02%
789
– –
SGI
311
Somnigroup International
SGI
$13.7B
$47K 0.02%
2,884
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$47K 0.02%
+1,200
New +$45.5K
HES
313
DELISTED
Hess
HES
$46K 0.02%
972
– –
IBN icon
314
ICICI Bank
IBN
$108B
$46K 0.02%
5,354
+486
+10% +$4.44K
PGR icon
315
Progressive
PGR
$125B
$46K 0.02%
943
-26
-3% -$1.22K
INVX
316
Innovex International
INVX
$1.97B
$46K 0.02%
1,036
-283
-21% -$12.3K
BFH icon
317
Bread Financial
BFH
$4.38B
$45K 0.02%
254
+11
+5% +$2.04K
DHI icon
318
D.R. Horton
DHI
$42.3B
$45K 0.02%
1,124
– –
PNR icon
319
Pentair
PNR
$11B
$45K 0.02%
995
– –
ABBV icon
320
AbbVie
ABBV
$435B
$44K 0.02%
500
– –
RPM icon
321
RPM International
RPM
$15B
$44K 0.02%
852
+125
+17% +$6.4K
RENX
322
DELISTED
RELX N.V.
RENX
$44K 0.02%
2,059
– –
NWL icon
323
Newell Brands
NWL
$2.56B
$43K 0.02%
998
-807
-45% -$39.5K
RCL icon
324
Royal Caribbean
RCL
$85.6B
$43K 0.02%
362
– –
SNPS icon
325
Synopsys
SNPS
$79.7B
$43K 0.02%
529
– –
11 12
13
14 15

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SBWM
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.