We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$42.3B
$49K 0.03%
475
– –
RF icon
302
Regions Financial
RF
$26.9B
$49K 0.03%
2,612
– –
VZ icon
303
Verizon
VZ
$196B
$49K 0.03%
1,029
– –
AGN
304
DELISTED
Allergan plc
AGN
$49K 0.03%
293
– –
SHPG
305
DELISTED
Shire pic
SHPG
$49K 0.03%
325
– –
EXPE icon
306
Expedia Group
EXPE
$39B
$48K 0.03%
439
-233
-35% -$27.1K
FITB
307
Fifth Third Bancorp
FITB
$52.2B
$48K 0.03%
1,520
+95
+7% +$3.1K
IP icon
308
International Paper
IP
$22B
$48K 0.03%
950
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48K 0.03%
1,275
-255,451
-100% -$9.59M
TSCO icon
310
Tractor Supply
TSCO
$18.5B
$48K 0.03%
3,820
– –
ABBV icon
311
AbbVie
ABBV
$438B
$47K 0.03%
500
– –
BFH icon
312
Bread Financial
BFH
$4.41B
$47K 0.03%
276
– –
FLEX icon
313
Flex
FLEX
$45.1B
$47K 0.03%
3,830
– –
IBN icon
314
ICICI Bank
IBN
$108B
$47K 0.03%
5,354
– –
MIDD icon
315
Middleby
MIDD
$5.57B
$47K 0.03%
380
– –
NOW icon
316
ServiceNow
NOW
$130B
$47K 0.03%
1,430
-190
-12% -$5.87K
PNR icon
317
Pentair
PNR
$10.7B
$47K 0.03%
1,038
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$47K 0.03%
419
– –
INVX
319
Innovex International
INVX
$2.08B
$46K 0.02%
1,036
– –
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.02%
779
– –
PFPT
321
DELISTED
Proofpoint, Inc.
PFPT
$46K 0.02%
401
+310
+341% +$32.9K
BKR icon
322
Baker Hughes
BKR
$64.1B
$45K 0.02%
1,629
+261
+19% +$7.98K
DLR icon
323
Digital Realty Trust
DLR
$70.8B
– –
0
– –
CTB
324
DELISTED
Cooper Tire & Rubber Co.
CTB
$45K 0.02%
1,531
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$44K 0.02%
615
– –
11 12
13
14 15

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.