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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NatWest
NWG
$76.4B
| $21K | 0.01% |
+2,989
| New | +$20.9K |
|
427
Telkom Indonesia
TLK
$14.9B
| $21K | 0.01% |
+620
| New | +$20.2K |
|
428
Tenaris
TS
$26.8B
| $21K | 0.01% |
+660
| New | +$20.8K |
|
|
CBPO
429
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21K | 0.01% |
+188
| New | +$21K |
|
430
Affiliated Managers Group
AMG
$9.76B
| $20K | 0.01% |
+123
| New | +$19.6K |
|
431
Hershey
HSY
$36.6B
| $20K | 0.01% |
+187
| New | +$20.6K |
|
432
PVH
PVH
$4.04B
| $20K | 0.01% |
+178
| New | +$18.5K |
|
|
SF
433
Stifel
SF
$12.6B
| $20K | 0.01% |
+988
| New | +$20.3K |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $20K | 0.01% |
+118
| New | +$19.7K |
|
435
Boston Properties
BXP
$11.1B
| – | – |
0
| – | – |
|
436
CDW
CDW
$17B
| $19K | 0.01% |
+300
| New | +$17.9K |
|
437
ConocoPhillips
COP
$141B
| $19K | 0.01% |
+422
| New | +$19.7K |
|
438
Equinix
EQIX
$103B
| $19K | 0.01% |
+44
| New | +$18.7K |
|
439
MarketAxess Holdings
MKTX
$5.72B
| $19K | 0.01% |
+94
| New | +$18K |
|
440
Tejon Ranch
TRC
$451M
| $19K | 0.01% |
+932
| New | +$19.6K |
|
441
Valvoline
VVV
$4.51B
| $19K | 0.01% |
+802
| New | +$18.6K |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $19K | 0.01% |
+958
| New | +$19K |
|
443
Autodesk
ADSK
$52.6B
| $18K | 0.01% |
+178
| New | +$17.6K |
|
444
Akamai
AKAM
$15.9B
| $18K | 0.01% |
+353
| New | +$18.6K |
|
445
Applied Materials
AMAT
$428B
| $18K | 0.01% |
+439
| New | +$18.7K |
|
446
America Movil
AMX
$71.2B
| $18K | 0.01% |
+1,110
| New | +$17.2K |
|
447
Aptiv
APTV
$10.3B
| $18K | 0.01% |
+209
| New | +$17.4K |
|
448
FedEx
FDX
$75.4B
| $18K | 0.01% |
+81
| New | +$16K |
|
449
New York Times
NYT
$10.2B
| $18K | 0.01% |
+1,000
| New | +$16.4K |
|
450
SK Telecom
SKM
$13.2B
| $18K | 0.01% |
+429
| New | +$17.2K |
|
Similar funds
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SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.