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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$34.6B
$34K 0.02%
626
– –
VEEV icon
377
Veeva Systems
VEEV
$38.4B
$34K 0.02%
271
-70
-21% -$7.89K
XEL icon
378
Xcel Energy
XEL
$48.5B
$34K 0.02%
600
– –
BRO icon
379
Brown & Brown
BRO
$23.9B
$33K 0.02%
1,120
– –
BXP icon
380
Boston Properties
BXP
$10.8B
– –
0
– –
FAST icon
381
Fastenal
FAST
$60.1B
$33K 0.02%
2,032
-160
-7% -$2.41K
FNF icon
382
Fidelity National Financial
FNF
$12.8B
$33K 0.02%
941
– –
NYT icon
383
New York Times
NYT
$10.3B
$33K 0.02%
1,000
– –
SBAC icon
384
SBA Communications
SBAC
$19.3B
$33K 0.02%
166
-25
-13% -$4.53K
SHW icon
385
Sherwin-Williams
SHW
$88.5B
$33K 0.02%
228
– –
WEC icon
386
WEC Energy
WEC
$34.8B
$33K 0.02%
422
– –
BFAM icon
387
Bright Horizons
BFAM
$3.76B
$32K 0.01%
253
– –
ESS icon
388
Essex Property Trust
ESS
$18.2B
– –
0
– –
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$32K 0.01%
680
– –
LUV icon
390
Southwest Airlines
LUV
$22.3B
$32K 0.01%
616
+416
+208% +$21.9K
RGA icon
391
Reinsurance Group of America
RGA
$16B
$32K 0.01%
223
– –
SABR icon
392
Sabre
SABR
$803M
$32K 0.01%
+1,476
New +$32.8K
TLK icon
393
Telkom Indonesia
TLK
$14.4B
$32K 0.01%
1,150
– –
VMC icon
394
Vulcan Materials
VMC
$37.3B
$32K 0.01%
272
– –
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
780
– –
TSS
396
DELISTED
Total System Services, Inc.
TSS
$32K 0.01%
341
-51
-13% -$4.61K
IDXX icon
397
Idexx Laboratories
IDXX
$46.2B
$31K 0.01%
137
-50
-27% -$10.3K
ROP icon
398
Roper Technologies
ROP
$39.5B
$31K 0.01%
92
-16
-15% -$4.86K
RPM icon
399
RPM International
RPM
$14.9B
$31K 0.01%
538
– –
APC
400
DELISTED
Anadarko Petroleum
APC
$31K 0.01%
675
+175
+35% +$7.94K
14 15
16
17 18

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.