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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
(-6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$533K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$253K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$182K |
| 5 |
Micron Technology
MU
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.76B
| $33K | 0.02% |
414
| – | – |
|
|
SGI
377
Somnigroup International
SGI
$13.6B
| $33K | 0.02% |
2,884
| – | – |
|
378
BP
BP
$110B
| $32K | 0.02% |
845
-13
| -2% | -$490 |
|
379
BorgWarner
BWA
$14.1B
| $32K | 0.02% |
733
| – | – |
|
380
Deckers Outdoor
DECK
$13.3B
| $32K | 0.02% |
2,124
| – | – |
|
381
Gen Digital
GEN
$17.5B
| $32K | 0.02% |
1,252
+301
| +32% | +$8.19K |
|
382
iShares Russell 1000 ETF
IWB
$50.2B
| $32K | 0.02% |
216
| – | – |
|
383
KB Financial Group
KB
$42.4B
| $32K | 0.02% |
545
+119
| +28% | +$7.14K |
|
384
Sprouts Farmers Market
SFM
$7.96B
| $32K | 0.02% |
1,353
-662
| -33% | -$17K |
|
385
Kohl's
KSS
$2.16B
| $31K | 0.02% |
+477
| New | +$30.3K |
|
386
Masco
MAS
$14.7B
| $31K | 0.02% |
765
| – | – |
|
387
PVH
PVH
$4.02B
| $31K | 0.02% |
202
| – | – |
|
388
Vulcan Materials
VMC
$37B
| $31K | 0.02% |
274
| – | – |
|
389
Bright Horizons
BFAM
$3.81B
| $30K | 0.02% |
296
| – | – |
|
390
SBA Communications
SBAC
$19.2B
| $30K | 0.02% |
176
| – | – |
|
391
J.M. Smucker
SJM
$12.6B
| $30K | 0.02% |
244
| – | – |
|
392
Telkom Indonesia
TLK
$14.7B
| $30K | 0.02% |
1,150
| – | – |
|
393
TotalEnergies
TTE
$195B
| $30K | 0.02% |
47,187
| – | – |
|
394
Xylem
XYL
$28.3B
| $30K | 0.02% |
391
| – | – |
|
395
Analog Devices
ADI
$187B
| $29K | 0.02% |
313
| – | – |
|
396
Alkermes
ALKS
$8.29B
| $29K | 0.02% |
497
-15
| -3% | -$878 |
|
397
Credicorp
BAP
$30.4B
| – | – |
0
| – | – |
|
398
Harley-Davidson
HOG
$2.72B
| $29K | 0.02% |
672
+125
| +23% | +$5.98K |
|
399
HSBC
HSBC
$355B
| $29K | 0.02% |
652
-13
| -2% | -$619 |
|
400
Toyota
TM
$224B
| $29K | 0.02% |
226
| – | – |
|
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3AM
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.