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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
326
Global X FinTech ETF
FINX
$170M
$45K 0.02%
+2,050
New +$44.3K
RF icon
327
Regions Financial
RF
$26.8B
$45K 0.02%
2,612
– –
SNPS icon
328
Synopsys
SNPS
$79.7B
$45K 0.02%
529
– –
WTRG icon
329
Essential Utilities
WTRG
$11.4B
$45K 0.02%
1,156
– –
SGI
330
Somnigroup International
SGI
$13.7B
$45K 0.02%
2,884
– –
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
$45K 0.02%
1,246
+271
+28% +$10.3K
BNY
332
Bank of New York Mellon
BNY
$107B
$44K 0.02%
820
-98
-11% -$5.22K
ST icon
333
Sensata Technologies
ST
$6.79B
$44K 0.02%
867
– –
BKR icon
334
Baker Hughes
BKR
$61.1B
$43K 0.02%
1,368
+468
+52% +$15K
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$43K 0.02%
1,425
– –
RCL icon
336
Royal Caribbean
RCL
$85.6B
$43K 0.02%
362
– –
CHTR icon
337
Charter Communications
CHTR
$18.2B
$42K 0.02%
125
+11
+10% +$3.74K
NOW icon
338
ServiceNow
NOW
$129B
$42K 0.02%
1,620
-555
-26% -$13.8K
TJX icon
339
TJX Companies
TJX
$178B
$41K 0.02%
1,084
-328
-23% -$11.9K
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.02%
779
– –
BRO icon
341
Brown & Brown
BRO
$23.9B
$40K 0.02%
1,550
– –
FDS icon
342
Factset
FDS
$10.2B
$40K 0.02%
206
– –
HII icon
343
Huntington Ingalls Industries
HII
$12.8B
$40K 0.02%
171
– –
MATX icon
344
Matsons
MATX
$6.18B
$40K 0.02%
1,343
– –
SNA icon
345
Snap-on
SNA
$21.5B
$40K 0.02%
229
– –
FNF icon
346
Fidelity National Financial
FNF
$13.5B
$39K 0.02%
1,045
-403
-28% -$14.7K
HAL icon
347
Halliburton
HAL
$26.6B
$39K 0.02%
805
-107
-12% -$4.72K
INFY icon
348
Infosys
INFY
$50.7B
$39K 0.02%
4,812
– –
RSG icon
349
Republic Services
RSG
$65.7B
$39K 0.02%
570
-330
-37% -$21.3K
ATR icon
350
AptarGroup
ATR
$8.61B
$38K 0.02%
437
-487
-53% -$42.5K
12 13
14
15 16

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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.