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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
(+6.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.21M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.15M |
| 3 |
Daxor
DXR
|
+$679K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$493K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$45.3B
| $30K | 0.01% |
4,043
-310
| -7% | -$2.22K |
|
402
KeyCorp
KEY
$24.4B
| $30K | 0.01% |
1,905
| – | – |
|
403
Masco
MAS
$14.9B
| $30K | 0.01% |
765
| – | – |
|
404
McCormick & Company Non-Voting
MKC
$14.2B
| $30K | 0.01% |
402
-26
| -6% | -$1.75K |
|
405
Yum! Brands
YUM
$39.3B
| $30K | 0.01% |
298
| – | – |
|
406
ATI
ATI
$31.1B
| $29K | 0.01% |
1,133
+626
| +123% | +$16.5K |
|
407
Brown-Forman Class B
BF.B
$12.8B
| $29K | 0.01% |
548
+88
| +19% | +$4.27K |
|
408
Choice Hotels
CHH
$4.61B
| $29K | 0.01% |
374
| – | – |
|
409
Martin Marietta Materials
MLM
$32.9B
| $29K | 0.01% |
143
+94
| +192% | +$17.5K |
|
410
Marvell Technology
MRVL
$188B
| $29K | 0.01% |
1,480
+86
| +6% | +$1.61K |
|
411
Workday
WDAY
$44.7B
| $29K | 0.01% |
148
+56
| +61% | +$10.2K |
|
412
Avnet
AVT
$7.95B
| $28K | 0.01% |
646
| – | – |
|
413
Burlington
BURL
$22.9B
| $28K | 0.01% |
181
+91
| +101% | +$14.7K |
|
414
CoStar Group
CSGP
$12.7B
| $28K | 0.01% |
610
| – | – |
|
415
Eastman Chemical
EMN
$8.53B
| $28K | 0.01% |
372
| – | – |
|
416
Lloyds Banking Group
LYG
$88.8B
| $28K | 0.01% |
8,709
| – | – |
|
417
Murphy Oil
MUR
$5.15B
| $28K | 0.01% |
960
| – | – |
|
418
RenaissanceRe
RNR
$13.3B
| $28K | 0.01% |
193
| – | – |
|
419
Service Corp International
SCI
$11.4B
| $28K | 0.01% |
688
| – | – |
|
420
Sonoco
SON
$5.72B
| $28K | 0.01% |
447
| – | – |
|
421
Takeda Pharmaceutical
TAK
$55.9B
| $28K | 0.01% |
+1,377
| New | +$27.7K |
|
422
eBay
EBAY
$47.7B
| $27K | 0.01% |
716
| – | – |
|
423
Teleflex
TFX
$5.91B
| $27K | 0.01% |
91
-20
| -18% | -$5.58K |
|
424
Toyota
TM
$225B
| $27K | 0.01% |
226
| – | – |
|
|
HES
425
DELISTED
Hess
HES
| $26K | 0.01% |
430
| – | – |
|
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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.