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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
401
Harley-Davidson
HOG
$2.71B
$28K 0.01%
672
– –
MOMO
402
Hello Group
MOMO
$875M
$28K 0.01%
639
– –
MRVL icon
403
Marvell Technology
MRVL
$192B
$28K 0.01%
1,316
+302
+30% +$6.45K
MSCI icon
404
MSCI
MSCI
$40.8B
$28K 0.01%
167
– –
ROP icon
405
Roper Technologies
ROP
$39.9B
$28K 0.01%
101
-94
-48% -$25.9K
SPLK
406
DELISTED
Splunk Inc
SPLK
$28K 0.01%
285
-148
-34% -$16.1K
DXJ icon
407
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$27K 0.01%
500
– –
MMM icon
408
3M
MMM
$93.8B
$27K 0.01%
161
+13
+9% +$2.22K
TG icon
409
Tredegar Corp
TG
$287M
$27K 0.01%
1,145
– –
WEC icon
410
WEC Energy
WEC
$34.6B
$27K 0.01%
422
– –
XEL icon
411
Xcel Energy
XEL
$47.8B
$27K 0.01%
+600
New +$26.9K
TSS
412
DELISTED
Total System Services, Inc.
TSS
$27K 0.01%
322
– –
ADSK icon
413
Autodesk
ADSK
$54.2B
$26K 0.01%
195
– –
AKAM icon
414
Akamai
AKAM
$17B
$26K 0.01%
353
– –
CHH icon
415
Choice Hotels
CHH
$4.62B
$26K 0.01%
339
+163
+93% +$13.1K
EBAY icon
416
eBay
EBAY
$48.2B
$26K 0.01%
716
+31
+5% +$1.21K
NYT icon
417
New York Times
NYT
$10.5B
$26K 0.01%
1,000
– –
PCG icon
418
PG&E
PCG
$37.7B
$26K 0.01%
604
– –
SJM icon
419
J.M. Smucker
SJM
$12.6B
$26K 0.01%
244
– –
ASR icon
420
Grupo Aeroportuario del Sureste
ASR
$8.25B
$25K 0.01%
156
– –
EXPE icon
421
Expedia Group
EXPE
$37.2B
$25K 0.01%
209
-230
-52% -$26.6K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.01%
152
– –
KB icon
423
KB Financial Group
KB
$42.3B
$25K 0.01%
545
– –
MCHP icon
424
Microchip Technology
MCHP
$44.7B
$25K 0.01%
550
– –
NWL icon
425
Newell Brands
NWL
$2.52B
$25K 0.01%
971
– –
15 16
17
18 19

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.