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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.93M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$363K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$343K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.95M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.5B
| $33K | 0.02% |
942
+926
| +5,788% | +$33K |
|
377
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $32K | 0.02% |
156
| – | – |
|
378
Murphy Oil
MUR
$5.09B
| $32K | 0.02% |
960
| – | – |
|
379
Reinsurance Group of America
RGA
$15.8B
| $32K | 0.02% |
223
| – | – |
|
380
Roper Technologies
ROP
$39.9B
| $32K | 0.02% |
108
+7
| +7% | +$2.06K |
|
381
WPP
WPP
$5.76B
| $32K | 0.02% |
431
+17
| +4% | +$1.33K |
|
382
West Pharmaceutical
WST
$24.8B
| $32K | 0.02% |
259
+124
| +92% | +$13.9K |
|
383
Choice Hotels
CHH
$4.62B
| $31K | 0.02% |
374
+35
| +10% | +$2.74K |
|
384
Lloyds Banking Group
LYG
$88.8B
| $31K | 0.02% |
10,224
-18,242
| -64% | -$58.5K |
|
385
POSCO
PKX
$17.7B
| $31K | 0.02% |
468
| – | – |
|
386
SBA Communications
SBAC
$19.2B
| $31K | 0.02% |
191
+15
| +9% | +$2.39K |
|
387
3M
MMM
$93.9B
| $30K | 0.02% |
170
+9
| +6% | +$1.55K |
|
388
PagSeguro Digital
PAGS
$2.54B
| $30K | 0.02% |
1,085
| – | – |
|
|
SEE
389
DELISTED
Sealed Air
SEE
| $30K | 0.02% |
755
-761
| -50% | -$31.5K |
|
390
Sensata Technologies
ST
$6.66B
| $30K | 0.02% |
610
-1,122
| -65% | -$58.7K |
|
391
Teleflex
TFX
$5.89B
| $30K | 0.02% |
111
-28
| -20% | -$7.26K |
|
392
Vulcan Materials
VMC
$37B
| $30K | 0.02% |
272
-30
| -10% | -$3.48K |
|
|
AMRN
393
Amarin Corp
AMRN
$298M
| $29K | 0.02% |
90
| – | – |
|
394
Avnet
AVT
$7.99B
| $29K | 0.02% |
646
| – | – |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $29K | 0.02% |
500
| – | – |
|
396
PVH
PVH
$4.02B
| $29K | 0.02% |
199
+44
| +28% | +$6.51K |
|
397
Credicorp
BAP
$30.4B
| – | – |
-127
| Closed | -$28.4K |
|
398
BorgWarner
BWA
$14.1B
| $28K | 0.01% |
733
| – | – |
|
399
Masco
MAS
$14.7B
| $28K | 0.01% |
765
| – | – |
|
|
MOMO
400
Hello Group
MOMO
$870M
| $28K | 0.01% |
639
| – | – |
|
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3AM
Shine Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.
- Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
- Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
- Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
- Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
- Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
- Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.