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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
351
Palo Alto Networks
PANW
$314B
$39K 0.02%
1,128
-1,434
-56% -$47.8K
RSG icon
352
Republic Services
RSG
$65.7B
$39K 0.02%
570
– –
VMC icon
353
Vulcan Materials
VMC
$37B
$39K 0.02%
302
+28
+10% +$3.45K
FNF icon
354
Fidelity National Financial
FNF
$12.9B
$38K 0.02%
1,045
– –
MBI icon
355
MBIA
MBI
$256M
$38K 0.02%
4,192
– –
RCL icon
356
Royal Caribbean
RCL
$82.4B
$38K 0.02%
362
– –
BFAM icon
357
Bright Horizons
BFAM
$3.81B
$37K 0.02%
362
+66
+22% +$6.63K
EMN icon
358
Eastman Chemical
EMN
$8.39B
$37K 0.02%
372
– –
HII icon
359
Huntington Ingalls Industries
HII
$13B
$37K 0.02%
171
– –
KEY icon
360
KeyCorp
KEY
$24.3B
$37K 0.02%
1,905
– –
RJF icon
361
Raymond James Financial
RJF
$34.4B
$37K 0.02%
626
– –
SNA icon
362
Snap-on
SNA
$21.3B
$37K 0.02%
229
– –
TFX icon
363
Teleflex
TFX
$5.88B
$37K 0.02%
+139
New +$37.3K
BP icon
364
BP
BP
$110B
$36K 0.02%
834
-11
-1% -$462
CRBN icon
365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$36K 0.02%
315
– –
ETN icon
366
Eaton
ETN
$173B
$36K 0.02%
479
– –
CVS icon
367
CVS Health
CVS
$122B
$35K 0.02%
539
– –
NVT icon
368
nVent Electric
NVT
$26.3B
$35K 0.02%
+1,388
New +$36.1K
PKX icon
369
POSCO
PKX
$17.6B
$35K 0.02%
468
– –
SGI
370
Somnigroup International
SGI
$13.7B
$35K 0.02%
2,884
– –
A icon
371
Agilent Technologies
A
$42B
$34K 0.02%
548
+34
+7% +$2.22K
CRTO icon
372
Criteo S.A. Ordinary Shares
CRTO
$902M
$34K 0.02%
+1,037
New +$28.6K
DRI icon
373
Darden Restaurants
DRI
$24.9B
$34K 0.02%
319
– –
LAZ icon
374
Lazard
LAZ
$4.17B
$34K 0.02%
697
+51
+8% +$2.7K
WLL
375
DELISTED
Whiting Petroleum Corporation
WLL
$34K 0.02%
8
-3
-27% -$10.4K
13 14
15
16 17

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.