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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$178B
| $39K | 0.02% |
+1,084
| New | +$40.9K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $38K | 0.02% |
+615
| New | +$38.1K |
|
328
Regions Financial
RF
$26.8B
| $38K | 0.02% |
+2,612
| New | +$36.8K |
|
329
Televisa
TV
$1.49B
| $38K | 0.02% |
+1,546
| New | +$38.4K |
|
|
SGI
330
Somnigroup International
SGI
$13.7B
| $38K | 0.02% |
+2,884
| New | +$34K |
|
331
Boston Scientific
BSX
$71.5B
| $37K | 0.02% |
+1,322
| New | +$35.1K |
|
332
Eaton
ETN
$174B
| $37K | 0.02% |
+479
| New | +$36.5K |
|
333
Diamondback Energy
FANG
$52.7B
| $37K | 0.02% |
+414
| New | +$40.2K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.8B
| $37K | 0.02% |
+1,425
| New | +$35.2K |
|
335
AbbVie
ABBV
$435B
| $36K | 0.02% |
+500
| New | +$33.6K |
|
336
ASML
ASML
$669B
| $36K | 0.02% |
+274
| New | +$36.3K |
|
337
General Dynamics
GD
$106B
| $36K | 0.02% |
+181
| New | +$35.5K |
|
338
IBM
IBM
$224B
| $36K | 0.02% |
+248
| New | +$37.4K |
|
339
Infosys
INFY
$50.7B
| $36K | 0.02% |
+4,812
| New | +$36K |
|
340
KeyCorp
KEY
$24.4B
| $36K | 0.02% |
+1,905
| New | +$34.5K |
|
341
Baxter International
BAX
$14.2B
| $35K | 0.02% |
+577
| New | +$32.8K |
|
342
Charles River Laboratories
CRL
$12.8B
| $35K | 0.02% |
+343
| New | +$31.6K |
|
343
CoStar Group
CSGP
$12.3B
| $35K | 0.02% |
+1,310
| New | +$31.9K |
|
344
Vulcan Materials
VMC
$36.9B
| $35K | 0.02% |
+274
| New | +$34.4K |
|
345
Danaher
DHR
$144B
| $34K | 0.02% |
+452
| New | +$33.8K |
|
346
Factset
FDS
$10.2B
| $34K | 0.02% |
+206
| New | +$33.7K |
|
347
Hilton Worldwide
HLT
$71.5B
| $34K | 0.02% |
+555
| New | +$34.5K |
|
348
Hubbell
HUBB
$27.2B
| $34K | 0.02% |
+304
| New | +$35.2K |
|
349
Southwest Airlines
LUV
$23B
| $34K | 0.02% |
+546
| New | +$31.8K |
|
350
Verisk Analytics
VRSK
$25B
| $34K | 0.02% |
+402
| New | +$32.5K |
|
Similar funds
CRCP
WIP
SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.