We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$54.8B
$27K 0.01%
472
– –
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K 0.01%
1,183
+375
+46% +$7.99K
BAP icon
403
Credicorp
BAP
$30.7B
– –
0
– –
EBAY icon
404
eBay
EBAY
$49.8B
$26K 0.01%
685
– –
HOG icon
405
Harley-Davidson
HOG
$2.71B
$26K 0.01%
547
– –
MMM icon
406
3M
MMM
$94.3B
$26K 0.01%
148
+119
+410% +$20.6K
NMR icon
407
Nomura Holdings
NMR
$29.1B
$26K 0.01%
4,678
– –
RNR icon
408
RenaissanceRe
RNR
$13.4B
$26K 0.01%
193
– –
SJM icon
409
J.M. Smucker
SJM
$12.8B
$26K 0.01%
244
– –
SWKS icon
410
Skyworks Solutions
SWKS
$10.6B
$26K 0.01%
256
-20
-7% -$2.08K
AVT icon
411
Avnet
AVT
$7.92B
$25K 0.01%
+646
New +$24.7K
CHKP icon
412
Check Point Software Technologies
CHKP
$13.1B
$25K 0.01%
217
– –
DRI icon
413
Darden Restaurants
DRI
$24.4B
$25K 0.01%
319
– –
FLXS icon
414
Flexsteel Industries
FLXS
$311M
$25K 0.01%
500
– –
HLT icon
415
Hilton Worldwide
HLT
$71.5B
$25K 0.01%
367
-188
-34% -$12K
MCHP icon
416
Microchip Technology
MCHP
$46B
$25K 0.01%
550
– –
SBAC icon
417
SBA Communications
SBAC
$19.5B
$25K 0.01%
176
– –
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K 0.01%
860
– –
TSS
419
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
383
-90
-19% -$5.82K
DECK icon
420
Deckers Outdoor
DECK
$13.3B
$24K 0.01%
2,124
– –
SMG icon
421
ScottsMiracle-Gro
SMG
$3.66B
$24K 0.01%
247
– –
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$24K 0.01%
299
-67
-18% -$5.38K
LVNTA
423
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24K 0.01%
414
– –
AMAT icon
424
Applied Materials
AMAT
$428B
$23K 0.01%
439
– –
AMG icon
425
Affiliated Managers Group
AMG
$9.76B
$23K 0.01%
123
– –
15 16
17
18 19

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.