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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
764
-25
-3% -$1.55K
VCF
302
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$45K 0.02%
+3,500
New +$47.8K
ENR icon
303
Energizer
ENR
$1.5B
$44K 0.02%
967
-553
-36% -$29.4K
NSC icon
304
Norfolk Southern
NSC
$75B
$44K 0.02%
292
– –
MATX icon
305
Matsons
MATX
$6.24B
$43K 0.02%
1,343
– –
APH icon
306
Amphenol
APH
$207B
$42K 0.02%
2,092
-228
-10% -$4.9K
CMI icon
307
Cummins
CMI
$87.4B
$42K 0.02%
313
– –
EOG icon
308
EOG Resources
EOG
$74.6B
$42K 0.02%
480
– –
UBS icon
309
UBS Group
UBS
$177B
$42K 0.02%
3,362
– –
DOOR
310
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$42K 0.02%
945
– –
FDS icon
311
Factset
FDS
$10.1B
$41K 0.02%
206
– –
FTI icon
312
TechnipFMC
FTI
$29.1B
$41K 0.02%
2,782
+1,087
+64% +$20.2K
FWRD icon
313
Forward Air
FWRD
$634M
$41K 0.02%
740
– –
RSG icon
314
Republic Services
RSG
$65.7B
$41K 0.02%
570
– –
DLR icon
315
Digital Realty Trust
DLR
$70.8B
– –
0
– –
SNPS icon
316
Synopsys
SNPS
$78.8B
$40K 0.02%
472
– –
STT icon
317
State Street
STT
$51.3B
$40K 0.02%
638
– –
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$40K 0.02%
1,156
– –
CRL icon
319
Charles River Laboratories
CRL
$13.2B
$39K 0.02%
343
– –
DHI icon
320
D.R. Horton
DHI
$41B
$39K 0.02%
1,124
– –
EXC icon
321
Exelon
EXC
$45.8B
$39K 0.02%
1,200
– –
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$39K 0.02%
+760
New +$38.7K
NTRS icon
323
Northern Trust
NTRS
$34.4B
$39K 0.02%
461
-26
-5% -$2.44K
PRU icon
324
Prudential Financial
PRU
$42.1B
$39K 0.02%
475
– –
YUMC icon
325
Yum China
YUMC
$16.5B
$39K 0.02%
1,169
+227
+24% +$7.79K
11 12
13
14 15

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SBWM
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PAS
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3AM
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.