SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
-$4.66M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$719K |
| 4 |
Exxon Mobil
XOM
|
$545K |
| 5 |
Prologis
PLD
|
$524K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
326
DELISTED
Allergan plc
AGN
| $43K | 0.02% |
212
-104
| -33% | -$21.1K |
|
327
W.W. Grainger
GWW
$47.5B
| $42K | 0.02% |
235
| – | – |
|
328
Halliburton
HAL
$18.8B
| $42K | 0.02% |
912
| – | – |
|
329
Sensata Technologies
ST
$4.66B
| $42K | 0.02% |
867
+113
| +15% | +$5.47K |
|
330
Charter Communications
CHTR
$35.7B
| $41K | 0.02% |
+114
| New | +$41K |
|
331
Electronic Arts
EA
$42.2B
| $41K | 0.02% |
344
-42
| -11% | -$5.01K |
|
332
AT&T
T
$212B
| $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
| – | – |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $40K | 0.02% |
1,425
| – | – |
|
336
ON Semiconductor
ON
$20.1B
| $40K | 0.02% |
2,191
| – | – |
|
337
PTC
PTC
$25.6B
| $40K | 0.02% |
713
| – | – |
|
338
Qualcomm
QCOM
$172B
| $40K | 0.02% |
773
-511
| -40% | -$26.4K |
|
339
Regions Financial
RF
$24.1B
| $40K | 0.02% |
2,612
| – | – |
|
|
NLSN
340
DELISTED
Nielsen Holdings plc
NLSN
| $40K | 0.02% |
975
+791
| +430% | +$32.5K |
|
341
Becton Dickinson
BDX
$55.1B
| $39K | 0.02% |
204
+29
| +17% | +$5.54K |
|
342
Huntington Ingalls Industries
HII
$10.6B
| $39K | 0.02% |
171
| – | – |
|
343
Exelon
EXC
$43.9B
| $38K | 0.02% |
+1,420
| New | +$38K |
|
344
Matsons
MATX
$3.36B
| $38K | 0.02% |
1,343
| – | – |
|
345
Teva Pharmaceuticals
TEVA
$21.7B
| $38K | 0.02% |
2,131
-526
| -20% | -$9.38K |
|
346
WPP
WPP
$5.83B
| $38K | 0.02% |
411
-140
| -25% | -$12.9K |
|
347
Essential Utilities
WTRG
$11B
| $38K | 0.02% |
1,156
+925
| +400% | +$30.4K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $38K | 0.02% |
242
-44
| -15% | -$6.91K |
|
349
Brown & Brown
BRO
$31.3B
| $37K | 0.02% |
1,550
+1,120
| +260% | +$26.7K |
|
350
Boston Scientific
BSX
$159B
| $37K | 0.02% |
1,277
-45
| -3% | -$1.3K |
|