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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$12.8B
$37K 0.02%
343
– –
ETN icon
352
Eaton
ETN
$174B
$37K 0.02%
479
– –
FDS icon
353
Factset
FDS
$10.2B
$37K 0.02%
206
– –
GD icon
354
General Dynamics
GD
$106B
$37K 0.02%
182
+1
+0.6% +$200
AAP icon
355
Advance Auto Parts
AAP
$3.49B
$36K 0.02%
365
-117
-24% -$11.8K
BAX icon
356
Baxter International
BAX
$14.2B
$36K 0.02%
577
– –
KEY icon
357
KeyCorp
KEY
$24.4B
$36K 0.02%
1,905
– –
MBI icon
358
MBIA
MBI
$260M
$36K 0.02%
4,192
– –
HUBB icon
359
Hubbell
HUBB
$27.2B
$35K 0.02%
304
– –
INFY icon
360
Infosys
INFY
$50.7B
$35K 0.02%
4,812
– –
RJF icon
361
Raymond James Financial
RJF
$34B
$35K 0.02%
626
– –
XYL icon
362
Xylem
XYL
$28.1B
$35K 0.02%
563
-235
-29% -$14K
CSGP icon
363
CoStar Group
CSGP
$12.3B
$34K 0.02%
1,250
-60
-5% -$1.67K
EMN icon
364
Eastman Chemical
EMN
$8.42B
$34K 0.02%
372
– –
LRCX icon
365
Lam Research
LRCX
$390B
$34K 0.02%
1,850
+270
+17% +$4.38K
SNA icon
366
Snap-on
SNA
$21.5B
$34K 0.02%
229
-197
-46% -$29.6K
A icon
367
Agilent Technologies
A
$41.2B
$33K 0.02%
514
+62
+14% +$3.86K
BKR icon
368
Baker Hughes
BKR
$61.1B
$33K 0.02%
+900
New +$31.9K
BWA icon
369
BorgWarner
BWA
$13.9B
$33K 0.02%
733
– –
FAST icon
370
Fastenal
FAST
$59.5B
$33K 0.02%
2,884
+1,408
+95% +$15.2K
HMC icon
371
Honda
HMC
$41.3B
$33K 0.02%
1,123
+130
+13% +$3.67K
HSBC icon
372
HSBC
HSBC
$356B
$33K 0.02%
725
+60
+9% +$2.65K
VMC icon
373
Vulcan Materials
VMC
$36.9B
$33K 0.02%
274
– –
BRKR icon
374
Bruker
BRKR
$8.14B
$32K 0.02%
1,092
– –
ESLT icon
375
Elbit Systems
ESLT
$40.3B
$32K 0.02%
+217
New +$28.8K
13 14
15
16 17

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.