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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
401
RPM International
RPM
$15B
$28K 0.01%
538
-314
-37% -$16.4K
TTE icon
402
TotalEnergies
TTE
$190B
$28K 0.01%
47,187
-6,094
-11% -$3.64K
CVE icon
403
Cenovus Energy
CVE
$52.1B
$27K 0.01%
2,999
– –
DXC icon
404
DXC Technology
DXC
$1.73B
$27K 0.01%
334
+325
+3,611% +$26.2K
GEN icon
405
Gen Digital
GEN
$17.5B
$27K 0.01%
951
– –
LAZ icon
406
Lazard
LAZ
$4.31B
$27K 0.01%
519
+153
+42% +$7.33K
XYL icon
407
Xylem
XYL
$28.1B
$27K 0.01%
391
-172
-31% -$11.4K
AVT icon
408
Avnet
AVT
$7.92B
$26K 0.01%
646
– –
BAP icon
409
Credicorp
BAP
$30.7B
– –
0
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$13.1B
$26K 0.01%
589
– –
EBAY icon
411
eBay
EBAY
$49.8B
$26K 0.01%
685
– –
SF
412
Stifel
SF
$12.6B
$26K 0.01%
988
– –
SMG icon
413
ScottsMiracle-Gro
SMG
$3.66B
$26K 0.01%
247
– –
ADSK icon
414
Autodesk
ADSK
$52.6B
$25K 0.01%
243
+65
+37% +$7.58K
CI icon
415
Cigna
CI
$74.6B
$25K 0.01%
+123
New +$24.5K
CX icon
416
Cemex
CX
$16.3B
$25K 0.01%
3,325
– –
KB icon
417
KB Financial Group
KB
$43.5B
$25K 0.01%
426
– –
NWG icon
418
NatWest
NWG
$76.4B
$25K 0.01%
2,989
– –
OUT icon
419
Outfront Media
OUT
$5.5B
$25K 0.01%
1,079
+431
+67% +$10.1K
TS icon
420
Tenaris
TS
$26.8B
$25K 0.01%
781
– –
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25K 0.01%
299
– –
TSS
422
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
322
-61
-16% -$4.43K
IWV icon
423
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.01%
152
– –
MCHP icon
424
Microchip Technology
MCHP
$46B
$24K 0.01%
550
– –
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$24K 0.01%
39
-8
-17% -$5.12K
15 16
17
18 19

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.