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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
326
Huntington Ingalls Industries
HII
$13B
$44K 0.02%
171
– –
JCI icon
327
Johnson Controls International
JCI
$91.3B
$44K 0.02%
1,247
-267
-18% -$10.1K
SNPS icon
328
Synopsys
SNPS
$78.8B
$44K 0.02%
529
– –
STX icon
329
Seagate
STX
$182B
$44K 0.02%
+749
New +$39.8K
TJX icon
330
TJX Companies
TJX
$175B
$44K 0.02%
1,084
– –
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.02%
329
+75
+30% +$10.9K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44K 0.02%
1,202
+90
+8% +$3.28K
CSGP icon
333
CoStar Group
CSGP
$12.8B
$43K 0.02%
1,190
-60
-5% -$2.07K
INFY icon
334
Infosys
INFY
$50.9B
$43K 0.02%
4,812
– –
RCL icon
335
Royal Caribbean
RCL
$82.4B
$43K 0.02%
362
– –
SPLK
336
DELISTED
Splunk Inc
SPLK
$43K 0.02%
433
-195
-31% -$18.6K
ABMD
337
DELISTED
Abiomed Inc
ABMD
$43K 0.02%
+147
New +$37.3K
COST icon
338
Costco
COST
$423B
$42K 0.02%
+225
New +$42.4K
AAP icon
339
Advance Auto Parts
AAP
$3.36B
$41K 0.02%
350
-22
-6% -$2.51K
BDX icon
340
Becton Dickinson
BDX
$48.9B
$41K 0.02%
195
-34
-15% -$7.45K
EA
341
DELISTED
Electronic Arts
EA
$41K 0.02%
341
+25
+8% +$3.03K
FDS icon
342
Factset
FDS
$10.1B
$41K 0.02%
206
– –
MCO icon
343
Moody's
MCO
$82.8B
$41K 0.02%
252
+58
+30% +$9.39K
NLSN
344
DELISTED
Nielsen Holdings plc
NLSN
$41K 0.02%
1,291
+45
+4% +$1.56K
FNF icon
345
Fidelity National Financial
FNF
$12.9B
$40K 0.02%
1,045
– –
GD icon
346
General Dynamics
GD
$107B
$40K 0.02%
182
– –
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K 0.02%
677
+85
+14% +$5.27K
EMN icon
348
Eastman Chemical
EMN
$8.39B
$39K 0.02%
372
– –
FWRD icon
349
Forward Air
FWRD
$634M
$39K 0.02%
740
-175
-19% -$9.97K
MBI icon
350
MBIA
MBI
$257M
$39K 0.02%
4,192
– –
12 13
14
15 16

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.