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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
BP icon
376
BP
BP
$107B
$33K 0.02%
858
-1,873
-69% -$67.8K
BWA icon
377
BorgWarner
BWA
$13.9B
$33K 0.02%
733
– –
EA
378
DELISTED
Electronic Arts
EA
$33K 0.02%
316
-28
-8% -$3.11K
FAST icon
379
Fastenal
FAST
$59.5B
$33K 0.02%
2,404
-480
-17% -$5.95K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.2B
$32K 0.02%
216
– –
VVV icon
381
Valvoline
VVV
$4.51B
$32K 0.02%
1,279
+477
+59% +$11.5K
DRI icon
382
Darden Restaurants
DRI
$24.4B
$31K 0.02%
319
– –
HSBC icon
383
HSBC
HSBC
$356B
$31K 0.02%
665
-60
-8% -$2.71K
MBI icon
384
MBIA
MBI
$260M
$31K 0.02%
4,192
– –
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$30K 0.01%
500
– –
PSA icon
386
Public Storage
PSA
$61.3B
$30K 0.01%
142
– –
SJM icon
387
J.M. Smucker
SJM
$12.8B
$30K 0.01%
244
– –
T icon
388
AT&T
T
$163B
$30K 0.01%
1,022
-348
-25% -$9.5K
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$30K 0.01%
1,460
– –
MCO icon
390
Moody's
MCO
$82.7B
$29K 0.01%
194
– –
MMM icon
391
3M
MMM
$94.3B
$29K 0.01%
148
– –
SBAC icon
392
SBA Communications
SBAC
$19.5B
$29K 0.01%
176
– –
TM icon
393
Toyota
TM
$225B
$29K 0.01%
226
-21
-9% -$2.62K
ADI icon
394
Analog Devices
ADI
$190B
$28K 0.01%
313
-42
-12% -$3.72K
ALKS icon
395
Alkermes
ALKS
$8.25B
$28K 0.01%
+512
New +$26.1K
BFAM icon
396
Bright Horizons
BFAM
$3.86B
$28K 0.01%
296
+47
+19% +$4.17K
DECK icon
397
Deckers Outdoor
DECK
$13.3B
$28K 0.01%
2,124
– –
FIS icon
398
Fidelity National Information Services
FIS
$22.1B
$28K 0.01%
298
+2
+0.7% +$188
HOG icon
399
Harley-Davidson
HOG
$2.71B
$28K 0.01%
547
– –
PVH icon
400
PVH
PVH
$4.04B
$28K 0.01%
202
+24
+13% +$3.13K
14 15
16
17 18

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SBWM
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PAS
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RGIA
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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.