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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
326
Baxter International
BAX
$14.4B
$38K 0.02%
577
-395
-41% -$26.5K
DD icon
327
DuPont de Nemours
DD
$19.1B
$38K 0.02%
282
– –
EFR
328
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$38K 0.02%
+3,000
New +$40.1K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$195B
$37K 0.02%
+677
New +$39.7K
MBI icon
330
MBIA
MBI
$256M
$37K 0.02%
4,192
– –
IP icon
331
International Paper
IP
$21.9B
$36K 0.02%
950
– –
ON icon
332
ON Semiconductor
ON
$31.1B
$36K 0.02%
2,191
– –
IDXX icon
333
Idexx Laboratories
IDXX
$46.9B
$35K 0.02%
187
+43
+30% +$8.82K
OKE icon
334
Oneok
OKE
$56.9B
$35K 0.02%
649
– –
RCL icon
335
Royal Caribbean
RCL
$82.4B
$35K 0.02%
362
– –
RF icon
336
Regions Financial
RF
$26.8B
$35K 0.02%
2,612
– –
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$34K 0.02%
+2,056
New +$37.7K
JCI icon
338
Johnson Controls International
JCI
$91.3B
$34K 0.02%
1,146
– –
TT icon
339
Trane Technologies
TT
$105B
$34K 0.02%
376
+107
+40% +$10.5K
AYI icon
340
Acuity Brands
AYI
$10.6B
$33K 0.02%
+284
New +$35.1K
BRKR icon
341
Bruker
BRKR
$8.58B
$33K 0.02%
1,092
– –
DFS
342
DELISTED
Discover Financial Services
DFS
$33K 0.02%
554
– –
HII icon
343
Huntington Ingalls Industries
HII
$13B
$33K 0.02%
171
– –
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.02%
+574
New +$34.9K
SNA icon
345
Snap-on
SNA
$21.3B
$33K 0.02%
229
– –
ALB icon
346
Albemarle
ALB
$15.5B
$32K 0.02%
416
– –
CRBN icon
347
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32K 0.02%
315
– –
DRI icon
348
Darden Restaurants
DRI
$24.9B
$32K 0.02%
319
– –
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$32K 0.02%
1,368
– –
RPM icon
350
RPM International
RPM
$14.8B
$32K 0.02%
538
– –
12 13
14
15 16

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SBWM
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PAS
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RGIA
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3AM
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.