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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
DRI icon
351
Darden Restaurants
DRI
$24.8B
$39K 0.02%
319
– –
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$39K 0.02%
3,000
– –
EXAS
353
DELISTED
Exact Sciences
EXAS
$38K 0.02%
442
+250
+130% +$21.3K
FNDA icon
354
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$38K 0.02%
2,056
– –
XYZ
355
Block Inc
XYZ
$47.5B
$38K 0.02%
508
+366
+258% +$26.5K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.37B
– –
0
– –
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$37K 0.02%
+645
New +$36.5K
KB icon
358
KB Financial Group
KB
$41.4B
$37K 0.02%
988
+373
+61% +$14.9K
RF icon
359
Regions Financial
RF
$27B
$37K 0.02%
2,612
– –
STL
360
DELISTED
Sterling Bancorp
STL
$37K 0.02%
1,988
+1,150
+137% +$22K
LCII icon
361
LCI Industries
LCII
$2.6B
$36K 0.02%
463
– –
SNA icon
362
Snap-on
SNA
$21.4B
$36K 0.02%
229
– –
STX icon
363
Seagate
STX
$185B
$36K 0.02%
749
– –
ATVI
364
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
785
-1,767
-69% -$79.9K
ETN icon
365
Eaton
ETN
$178B
$35K 0.02%
431
– –
FITB
366
Fifth Third Bancorp
FITB
$52.2B
$35K 0.02%
1,368
– –
SEE
367
DELISTED
Sealed Air
SEE
$35K 0.02%
755
– –
SF
368
Stifel
SF
$12.8B
$35K 0.02%
1,487
+499
+51% +$11.3K
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.02%
779
– –
ACA icon
370
Arcosa
ACA
$7.11B
$34K 0.02%
1,114
– –
ALB icon
371
Albemarle
ALB
$15.3B
$34K 0.02%
416
– –
AYI icon
372
Acuity Brands
AYI
$10.7B
$34K 0.02%
284
– –
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$34K 0.02%
373
– –
MELI icon
374
Mercado Libre
MELI
$97.2B
$34K 0.02%
+66
New +$26.3K
PAGS icon
375
PagSeguro Digital
PAGS
$2.51B
$34K 0.02%
1,150
– –
13 14
15
16 17

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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.