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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
376
Biogen
BIIB
$30.6B
$29K 0.01%
95
– –
FAST icon
377
Fastenal
FAST
$59.8B
$29K 0.01%
2,192
-164
-7% -$2.22K
ROP icon
378
Roper Technologies
ROP
$39.9B
$29K 0.01%
108
– –
STX icon
379
Seagate
STX
$182B
$29K 0.01%
749
– –
TFX icon
380
Teleflex
TFX
$5.89B
$29K 0.01%
111
– –
WEC icon
381
WEC Energy
WEC
$34.6B
$29K 0.01%
422
– –
ABMD
382
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
88
+67
+319% +$23.3K
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.01%
780
– –
AMRN
384
Amarin Corp
AMRN
$298M
$28K 0.01%
102
+12
+13% +$4.38K
BAP icon
385
Credicorp
BAP
$30.4B
– –
0
– –
BFAM icon
386
Bright Horizons
BFAM
$3.81B
$28K 0.01%
253
-105
-29% -$12.1K
BP icon
387
BP
BP
$110B
$28K 0.01%
755
-50
-6% -$2K
FNF icon
388
Fidelity National Financial
FNF
$12.9B
$28K 0.01%
941
– –
KEY icon
389
KeyCorp
KEY
$24.3B
$28K 0.01%
1,905
– –
QCOM icon
390
Qualcomm
QCOM
$170B
$28K 0.01%
490
– –
SCI icon
391
Service Corp International
SCI
$11.4B
$28K 0.01%
688
-723
-51% -$31.4K
PFPT
392
DELISTED
Proofpoint, Inc.
PFPT
$28K 0.01%
332
– –
CHH icon
393
Choice Hotels
CHH
$4.62B
$27K 0.01%
374
– –
EMN icon
394
Eastman Chemical
EMN
$8.39B
$27K 0.01%
372
– –
IMCB icon
395
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$27K 0.01%
+680
New +$29.8K
LH icon
396
Labcorp
LH
$26.1B
$27K 0.01%
247
-358
-59% -$48K
MMM icon
397
3M
MMM
$93.9B
$27K 0.01%
170
– –
PFF icon
398
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
800
-130
-14% -$4.61K
VMC icon
399
Vulcan Materials
VMC
$37B
$27K 0.01%
272
– –
YUM icon
400
Yum! Brands
YUM
$39.7B
$27K 0.01%
298
– –
14 15
16
17 18

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SBWM
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PAS
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RGIA
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.