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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
ALGN icon
376
Align Technology
ALGN
$12.5B
$33K 0.02%
+95
New +$28.3K
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.33B
$33K 0.02%
+261
New +$32.6K
IWB icon
378
iShares Russell 1000 ETF
IWB
$50.2B
$33K 0.02%
216
– –
WPP icon
379
WPP
WPP
$5.72B
$33K 0.02%
414
– –
MIC
380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$33K 0.02%
780
– –
BRKR icon
381
Bruker
BRKR
$8.56B
$32K 0.02%
1,092
– –
HAL icon
382
Halliburton
HAL
$28B
$32K 0.02%
702
– –
MUR icon
383
Murphy Oil
MUR
$5.12B
$32K 0.02%
960
– –
NTR icon
384
Nutrien
NTR
$31.4B
$32K 0.02%
583
– –
BRO icon
385
Brown & Brown
BRO
$23.9B
$31K 0.02%
1,120
– –
RPM icon
386
RPM International
RPM
$14.7B
$31K 0.02%
538
– –
PAGS icon
387
PagSeguro Digital
PAGS
$2.55B
$30K 0.02%
+1,085
New +$35.9K
RGA icon
388
Reinsurance Group of America
RGA
$15.9B
$30K 0.02%
223
– –
TLK icon
389
Telkom Indonesia
TLK
$14.7B
$30K 0.02%
1,150
– –
BAP icon
390
Credicorp
BAP
$30.6B
$29K 0.01%
+127
New +$28.9K
DG icon
391
Dollar General
DG
$27.3B
$29K 0.01%
+296
New +$28.5K
HSBC icon
392
HSBC
HSBC
$354B
$29K 0.01%
645
-7
-1% -$321
MAS icon
393
Masco
MAS
$14.8B
$29K 0.01%
765
– –
SBAC icon
394
SBA Communications
SBAC
$19.2B
$29K 0.01%
176
– –
TM icon
395
Toyota
TM
$223B
$29K 0.01%
226
– –
AVT icon
396
Avnet
AVT
$8.03B
$28K 0.01%
646
– –
BIIB icon
397
Biogen
BIIB
$30.5B
$28K 0.01%
95
– –
BWA icon
398
BorgWarner
BWA
$14.3B
$28K 0.01%
733
– –
FAST icon
399
Fastenal
FAST
$59.7B
$28K 0.01%
2,356
-48
-2% -$621
FIVE icon
400
Five Below
FIVE
$13.2B
$28K 0.01%
284
-60
-17% -$4.82K
14 15
16
17 18

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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.