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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
PKX icon
376
POSCO
PKX
$17.5B
$32K 0.02%
468
– –
ADI icon
377
Analog Devices
ADI
$190B
$31K 0.02%
355
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.56B
– –
0
– –
GEN icon
379
Gen Digital
GEN
$17.5B
$31K 0.02%
951
-53
-5% -$1.62K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$31K 0.02%
482
– –
RGA icon
381
Reinsurance Group of America
RGA
$16.1B
$31K 0.02%
223
– –
TTE icon
382
TotalEnergies
TTE
$190B
$31K 0.02%
53,281
+5,560
+12% +$3.08K
AVY icon
383
Avery Dennison
AVY
$13.4B
$30K 0.02%
301
– –
CVE icon
384
Cenovus Energy
CVE
$52.1B
$30K 0.02%
2,999
– –
CX icon
385
Cemex
CX
$16.3B
$30K 0.02%
3,325
– –
IWB icon
386
iShares Russell 1000 ETF
IWB
$50.2B
$30K 0.02%
216
-95
-31% -$13K
MAS icon
387
Masco
MAS
$15.3B
$30K 0.02%
765
– –
PSA icon
388
Public Storage
PSA
$61.3B
$30K 0.02%
142
– –
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.02%
779
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$29K 0.02%
47
-8
-15% -$4.8K
TM icon
391
Toyota
TM
$225B
$29K 0.02%
247
+21
+9% +$2.38K
CVS icon
392
CVS Health
CVS
$122B
$28K 0.01%
349
-56
-14% -$4.43K
DE icon
393
Deere & Co
DE
$168B
$28K 0.01%
220
– –
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
$28K 0.01%
296
-35
-11% -$3.18K
LPL icon
395
LG Display
LPL
$3.3B
$28K 0.01%
2,082
– –
WDC icon
396
Western Digital
WDC
$150B
$28K 0.01%
426
+33
+8% +$2.19K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
529
+307
+138% +$16.3K
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,460
– –
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27K 0.01%
500
– –
MCO icon
400
Moody's
MCO
$82.7B
$27K 0.01%
194
-12
-6% -$1.58K
14 15
16
17 18

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WIP
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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 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.