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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$45.8B
$43K 0.02%
1,200
– –
TSCO icon
327
Tractor Supply
TSCO
$18B
$43K 0.02%
2,190
-1,630
-43% -$29.6K
AMRN
328
Amarin Corp
AMRN
$298M
$42K 0.02%
102
– –
APH icon
329
Amphenol
APH
$207B
$42K 0.02%
1,776
-316
-15% -$7.07K
BRKR icon
330
Bruker
BRKR
$8.58B
$42K 0.02%
1,092
– –
CRBN icon
331
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$42K 0.02%
360
+45
+14% +$5.06K
HII icon
332
Huntington Ingalls Industries
HII
$13B
$42K 0.02%
205
+34
+20% +$6.97K
IP icon
333
International Paper
IP
$21.9B
$42K 0.02%
950
– –
JCI icon
334
Johnson Controls International
JCI
$91.3B
$42K 0.02%
1,146
– –
LH icon
335
Labcorp
LH
$26.1B
$42K 0.02%
322
+75
+30% +$9.24K
STT icon
336
State Street
STT
$51.3B
$42K 0.02%
638
– –
UBS icon
337
UBS Group
UBS
$177B
$42K 0.02%
3,499
+137
+4% +$1.74K
WTRG icon
338
Essential Utilities
WTRG
$11.3B
$42K 0.02%
1,156
– –
SGI
339
Somnigroup International
SGI
$13.6B
$42K 0.02%
2,884
– –
EA
340
DELISTED
Electronic Arts
EA
$41K 0.02%
404
+12
+3% +$1.14K
EXPE icon
341
Expedia Group
EXPE
$37.7B
$41K 0.02%
345
+116
+51% +$14.1K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$195B
$41K 0.02%
677
– –
RACE icon
343
Ferrari
RACE
$71.5B
$41K 0.02%
308
– –
RCL icon
344
Royal Caribbean
RCL
$82.4B
$41K 0.02%
362
– –
DD icon
345
DuPont de Nemours
DD
$19.1B
$40K 0.02%
293
+11
+4% +$1.53K
MBI icon
346
MBIA
MBI
$257M
$40K 0.02%
4,192
– –
MMM icon
347
3M
MMM
$93.9B
$40K 0.02%
230
+60
+35% +$10.1K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.63B
$40K 0.02%
510
+263
+106% +$19.8K
PFPT
349
DELISTED
Proofpoint, Inc.
PFPT
$40K 0.02%
332
– –
DFS
350
DELISTED
Discover Financial Services
DFS
$39K 0.02%
554
– –
12 13
14
15 16

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SBWM
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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.