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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
326
AbbVie
ABBV
$434B
$46K 0.02%
500
– –
BDX icon
327
Becton Dickinson
BDX
$48.3B
$46K 0.02%
195
– –
DHI icon
328
D.R. Horton
DHI
$40.9B
$46K 0.02%
1,124
– –
RF icon
329
Regions Financial
RF
$26.7B
$46K 0.02%
2,612
– –
SHPG
330
DELISTED
Shire pic
SHPG
$46K 0.02%
274
-51
-16% -$8.22K
DE icon
331
Deere & Co
DE
$165B
$45K 0.02%
320
+100
+45% +$14.7K
OKE icon
332
Oneok
OKE
$55.6B
$45K 0.02%
649
– –
SNPS icon
333
Synopsys
SNPS
$80.6B
$45K 0.02%
529
– –
FITB
334
Fifth Third Bancorp
FITB
$51.7B
$44K 0.02%
1,520
– –
FWRD icon
335
Forward Air
FWRD
$642M
$44K 0.02%
740
– –
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44K 0.02%
1,178
-97
-8% -$3.61K
PRU icon
337
Prudential Financial
PRU
$41.7B
$44K 0.02%
475
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$43K 0.02%
615
– –
IBN icon
339
ICICI Bank
IBN
$108B
$43K 0.02%
5,354
– –
MCO icon
340
Moody's
MCO
$82.6B
$43K 0.02%
252
– –
CMI icon
341
Cummins
CMI
$88.4B
$42K 0.02%
313
– –
DLR icon
342
Digital Realty Trust
DLR
$70.9B
$42K 0.02%
+375
New +$39.8K
STX icon
343
Seagate
STX
$184B
$42K 0.02%
749
– –
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$41K 0.02%
373
– –
FDS icon
345
Factset
FDS
$10.2B
$41K 0.02%
206
– –
FLEX icon
346
Flex
FLEX
$45.7B
$41K 0.02%
3,830
– –
WTRG icon
347
Essential Utilities
WTRG
$11.1B
$41K 0.02%
1,156
– –
DECK icon
348
Deckers Outdoor
DECK
$13B
$40K 0.02%
2,124
– –
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$40K 0.02%
1,291
– –
CRL icon
350
Charles River Laboratories
CRL
$12.8B
$39K 0.02%
343
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.