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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
PXF icon
301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$50K 0.02%
1,232
– –
VCF
302
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$50K 0.02%
3,500
– –
CMI icon
303
Cummins
CMI
$87.4B
$49K 0.02%
313
– –
FTI icon
304
TechnipFMC
FTI
$29.1B
$49K 0.02%
2,782
– –
ABBV icon
305
AbbVie
ABBV
$438B
$48K 0.02%
597
+97
+19% +$7.93K
FWRD icon
306
Forward Air
FWRD
$634M
$48K 0.02%
740
– –
MATX icon
307
Matsons
MATX
$6.24B
$48K 0.02%
1,343
– –
MCHP icon
308
Microchip Technology
MCHP
$44.2B
$48K 0.02%
1,156
+606
+110% +$25.1K
INVX
309
Innovex International
INVX
$2.04B
$48K 0.02%
1,036
– –
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.02%
764
– –
BAX icon
311
Baxter International
BAX
$14.4B
$47K 0.02%
577
– –
PNC icon
312
PNC Financial Services
PNC
$100B
$47K 0.02%
382
– –
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$47K 0.02%
945
– –
CI icon
314
Cigna
CI
$73.6B
$46K 0.02%
285
– –
NOW icon
315
ServiceNow
NOW
$132B
$46K 0.02%
930
+95
+11% +$4.18K
OKE icon
316
Oneok
OKE
$56.9B
$46K 0.02%
656
+7
+1% +$453
ON icon
317
ON Semiconductor
ON
$31.1B
$46K 0.02%
2,244
+53
+2% +$1.09K
PSMT icon
318
Pricesmart
PSMT
$5.21B
$46K 0.02%
773
-111
-13% -$6.93K
RSG icon
319
Republic Services
RSG
$65.7B
$46K 0.02%
570
– –
WAL icon
320
Western Alliance Bancorporation
WAL
$8.78B
$46K 0.02%
1,132
– –
BP icon
321
BP
BP
$110B
$45K 0.02%
1,049
+294
+39% +$12K
DG icon
322
Dollar General
DG
$27B
$45K 0.02%
374
-41
-10% -$4.77K
EDU icon
323
New Oriental
EDU
$9.24B
$45K 0.02%
+497
New +$37.4K
PRU icon
324
Prudential Financial
PRU
$42.1B
$44K 0.02%
475
– –
ENR icon
325
Energizer
ENR
$1.5B
$43K 0.02%
967
– –
11 12
13
14 15

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.