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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$43K 0.02%
212
-104
-33% -$24.2K
GWW icon
327
W.W. Grainger
GWW
$60.2B
$42K 0.02%
235
– –
HAL icon
328
Halliburton
HAL
$26.6B
$42K 0.02%
912
– –
ST icon
329
Sensata Technologies
ST
$6.79B
$42K 0.02%
867
+113
+15% +$5.1K
CHTR icon
330
Charter Communications
CHTR
$18.2B
$41K 0.02%
+114
New +$42.4K
EA
331
DELISTED
Electronic Arts
EA
$41K 0.02%
344
-42
-11% -$4.87K
T icon
332
AT&T
T
$163B
$41K 0.02%
1,370
– –
BCR
333
DELISTED
CR Bard Inc.
BCR
$41K 0.02%
129
– –
DFS
334
DELISTED
Discover Financial Services
DFS
$40K 0.02%
615
– –
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$40K 0.02%
1,425
– –
ON icon
336
ON Semiconductor
ON
$31.6B
$40K 0.02%
2,191
– –
PTC icon
337
PTC
PTC
$16B
$40K 0.02%
713
– –
QCOM icon
338
Qualcomm
QCOM
$176B
$40K 0.02%
773
-511
-40% -$27K
RF icon
339
Regions Financial
RF
$26.8B
$40K 0.02%
2,612
– –
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
$40K 0.02%
975
+791
+430% +$31.6K
BDX icon
341
Becton Dickinson
BDX
$48.2B
$39K 0.02%
204
+29
+17% +$5.62K
HII icon
342
Huntington Ingalls Industries
HII
$12.8B
$39K 0.02%
171
– –
EXC icon
343
Exelon
EXC
$47B
$38K 0.02%
+1,420
New +$38K
MATX icon
344
Matsons
MATX
$6.18B
$38K 0.02%
1,343
– –
TEVA icon
345
Teva Pharmaceuticals
TEVA
$41.2B
$38K 0.02%
2,131
-526
-20% -$11.8K
WPP icon
346
WPP
WPP
$5.94B
$38K 0.02%
411
-140
-25% -$13.7K
WTRG icon
347
Essential Utilities
WTRG
$11.4B
$38K 0.02%
1,156
+925
+400% +$31K
AET
348
DELISTED
Aetna Inc
AET
$38K 0.02%
242
-44
-15% -$6.87K
BRO icon
349
Brown & Brown
BRO
$23.9B
$37K 0.02%
1,550
+1,120
+260% +$25.1K
BSX icon
350
Boston Scientific
BSX
$71.5B
$37K 0.02%
1,277
-45
-3% -$1.24K
12 13
14
15 16

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.