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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
351
Essential Utilities
WTRG
$11.3B
$39K 0.02%
1,156
– –
ETN icon
352
Eaton
ETN
$178B
$38K 0.02%
479
– –
LRCX icon
353
Lam Research
LRCX
$389B
$38K 0.02%
1,850
– –
MATX icon
354
Matsons
MATX
$6.11B
$38K 0.02%
1,343
– –
NFLX icon
355
Netflix
NFLX
$311B
$38K 0.02%
1,270
– –
RSG icon
356
Republic Services
RSG
$66.2B
$38K 0.02%
570
– –
CRBN icon
357
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$37K 0.02%
+315
New +$37.7K
CRL icon
358
Charles River Laboratories
CRL
$13.3B
$37K 0.02%
343
– –
DGX icon
359
Quest Diagnostics
DGX
$26.2B
$37K 0.02%
373
+248
+198% +$25.4K
KEY icon
360
KeyCorp
KEY
$24.4B
$37K 0.02%
1,905
– –
OKE icon
361
Oneok
OKE
$57.6B
$37K 0.02%
649
+426
+191% +$24.4K
PKX icon
362
POSCO
PKX
$17.2B
$37K 0.02%
468
– –
RJF icon
363
Raymond James Financial
RJF
$34.8B
$37K 0.02%
626
– –
KHC icon
364
Kraft Heinz
KHC
$29.2B
$35K 0.02%
561
-500
-47% -$35.8K
A icon
365
Agilent Technologies
A
$42.3B
$34K 0.02%
514
– –
CVS icon
366
CVS Health
CVS
$120B
$34K 0.02%
539
+236
+78% +$16.9K
DE icon
367
Deere & Co
DE
$166B
$34K 0.02%
220
– –
HMC icon
368
Honda
HMC
$41.1B
$34K 0.02%
993
– –
LAZ icon
369
Lazard
LAZ
$4.28B
$34K 0.02%
646
+127
+24% +$7.05K
RGA icon
370
Reinsurance Group of America
RGA
$16B
$34K 0.02%
223
– –
SNA icon
371
Snap-on
SNA
$21.4B
$34K 0.02%
229
– –
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.35B
– –
0
– –
BRKR icon
373
Bruker
BRKR
$8.66B
$33K 0.02%
1,092
– –
FAST icon
374
Fastenal
FAST
$60.5B
$33K 0.02%
2,404
– –
HAL icon
375
Halliburton
HAL
$28.1B
$33K 0.02%
702
-103
-13% -$5.08K
13 14
15
16 17

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.