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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
401
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K 0.02%
780
-1,376
-64% -$74.1K
WLL
402
DELISTED
Whiting Petroleum Corporation
WLL
$29K 0.02%
11
– –
BRO icon
403
Brown & Brown
BRO
$24B
$28K 0.01%
1,120
-430
-28% -$11.2K
DXJ icon
404
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$28K 0.01%
500
– –
EBAY icon
405
eBay
EBAY
$47.4B
$28K 0.01%
685
– –
NTR icon
406
Nutrien
NTR
$31.9B
$28K 0.01%
+583
New +$29.2K
VVV icon
407
Valvoline
VVV
$4.22B
$28K 0.01%
1,279
– –
TSS
408
DELISTED
Total System Services, Inc.
TSS
$28K 0.01%
322
– –
ASR icon
409
Grupo Aeroportuario del Sureste
ASR
$8.11B
$27K 0.01%
+156
New +$28.7K
AVT icon
410
Avnet
AVT
$7.88B
$27K 0.01%
646
– –
DRI icon
411
Darden Restaurants
DRI
$24.9B
$27K 0.01%
319
– –
MMM icon
412
3M
MMM
$94.3B
$27K 0.01%
148
– –
PCG icon
413
PG&E
PCG
$38.2B
$27K 0.01%
604
+91
+18% +$3.86K
RNR icon
414
RenaissanceRe
RNR
$13.2B
$27K 0.01%
193
– –
T icon
415
AT&T
T
$167B
$27K 0.01%
1,012
-10
-1% -$278
TS icon
416
Tenaris
TS
$26.8B
$27K 0.01%
781
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.8B
$27K 0.01%
+146
New +$25.2K
CS
418
DELISTED
Credit Suisse Group
CS
$27K 0.01%
+1,585
New +$29K
BIIB icon
419
Biogen
BIIB
$30.4B
$26K 0.01%
95
-87
-48% -$27K
CHTR icon
420
Charter Communications
CHTR
$18.8B
$26K 0.01%
83
-42
-34% -$14.8K
RPM icon
421
RPM International
RPM
$14.9B
$26K 0.01%
538
– –
SF
422
Stifel
SF
$12.8B
$26K 0.01%
988
– –
WEC icon
423
WEC Energy
WEC
$34.8B
$26K 0.01%
422
+174
+70% +$10.8K
AKAM icon
424
Akamai
AKAM
$16.9B
$25K 0.01%
353
– –
AVY icon
425
Avery Dennison
AVY
$13.6B
$25K 0.01%
234
-67
-22% -$7.76K
15 16
17
18 19

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.