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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
351
Charles River Laboratories
CRL
$12.8B
$38K 0.02%
343
– –
ETN icon
352
Eaton
ETN
$174B
$38K 0.02%
479
– –
KEY icon
353
KeyCorp
KEY
$24.4B
$38K 0.02%
1,905
– –
DNKN
354
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$38K 0.02%
592
+63
+12% +$3.67K
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38K 0.02%
+1,112
New +$32.5K
AAP icon
356
Advance Auto Parts
AAP
$3.49B
$37K 0.02%
372
+7
+2% +$644
BRKR icon
357
Bruker
BRKR
$8.14B
$37K 0.02%
1,092
– –
CSGP icon
358
CoStar Group
CSGP
$12.3B
$37K 0.02%
1,250
– –
GD icon
359
General Dynamics
GD
$106B
$37K 0.02%
182
– –
PKX icon
360
POSCO
PKX
$17.5B
$37K 0.02%
468
– –
RJF icon
361
Raymond James Financial
RJF
$34B
$37K 0.02%
626
– –
TLK icon
362
Telkom Indonesia
TLK
$14.9B
$37K 0.02%
1,150
+530
+85% +$16.6K
WPP icon
363
WPP
WPP
$5.94B
$37K 0.02%
414
+3
+0.7% +$266
WBC
364
DELISTED
WABCO HOLDINGS INC.
WBC
$36K 0.02%
254
-131
-34% -$19.2K
AVY icon
365
Avery Dennison
AVY
$13.4B
$35K 0.02%
301
– –
NWL icon
366
Newell Brands
NWL
$2.56B
$35K 0.02%
1,128
+130
+13% +$4.48K
RGA icon
367
Reinsurance Group of America
RGA
$16.1B
$35K 0.02%
223
– –
VMC icon
368
Vulcan Materials
VMC
$36.9B
$35K 0.02%
274
– –
A icon
369
Agilent Technologies
A
$41.2B
$34K 0.02%
514
– –
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.56B
– –
0
– –
DE icon
371
Deere & Co
DE
$168B
$34K 0.02%
220
– –
EMN icon
372
Eastman Chemical
EMN
$8.42B
$34K 0.02%
372
– –
HMC icon
373
Honda
HMC
$41.3B
$34K 0.02%
993
-130
-12% -$4.2K
LRCX icon
374
Lam Research
LRCX
$390B
$34K 0.02%
1,850
– –
MAS icon
375
Masco
MAS
$15.3B
$34K 0.02%
765
– –
13 14
15
16 17

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.