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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
301
Flex
FLEX
$44.8B
$52K 0.03%
3,830
– –
FTV icon
302
Fortive
FTV
$18.6B
$52K 0.03%
1,148
– –
IBN icon
303
ICICI Bank
IBN
$108B
$52K 0.03%
5,354
– –
IP icon
304
International Paper
IP
$22B
$52K 0.03%
950
– –
TGT icon
305
Target
TGT
$68B
$52K 0.03%
789
– –
WY icon
306
Weyerhaeuser
WY
$18.4B
$52K 0.03%
1,476
– –
SPLK
307
DELISTED
Splunk Inc
SPLK
$52K 0.03%
628
-234
-27% -$17.2K
MIDD icon
308
Middleby
MIDD
$6.08B
$51K 0.03%
380
-43
-10% -$5.26K
ROP icon
309
Roper Technologies
ROP
$39.8B
$51K 0.03%
195
– –
BLK icon
310
Blackrock
BLK
$176B
$50K 0.02%
+97
New +$47.2K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$50K 0.02%
+419
New +$51K
SHPG
312
DELISTED
Shire pic
SHPG
$50K 0.02%
325
– –
PNR icon
313
Pentair
PNR
$11B
$49K 0.02%
1,038
+43
+4% +$2.01K
SFM icon
314
Sprouts Farmers Market
SFM
$8.01B
$49K 0.02%
2,015
-1,188
-37% -$25.2K
INVX
315
Innovex International
INVX
$1.97B
$49K 0.02%
1,036
– –
ABBV icon
316
AbbVie
ABBV
$435B
$48K 0.02%
500
– –
BBVA icon
317
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48K 0.02%
5,673
-821
-13% -$6.99K
BDX icon
318
Becton Dickinson
BDX
$48.2B
$48K 0.02%
229
+25
+12% +$5.24K
DLR icon
319
Digital Realty Trust
DLR
$71.7B
– –
0
– –
AGN
320
DELISTED
Allergan plc
AGN
$48K 0.02%
293
+81
+38% +$14.5K
RENX
321
DELISTED
RELX N.V.
RENX
$48K 0.02%
2,059
– –
DFS
322
DELISTED
Discover Financial Services
DFS
$47K 0.02%
615
– –
HES
323
DELISTED
Hess
HES
$46K 0.02%
972
– –
OLN icon
324
Olin
OLN
$2.12B
$46K 0.02%
1,292
-1,694
-57% -$60.2K
ON icon
325
ON Semiconductor
ON
$31.6B
$46K 0.02%
2,191
– –
11 12
13
14 15

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SBWM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.