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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
426
APA Corp
APA
$13.2B
$23K 0.01%
495
+48
+11% +$2.12K
EGBN icon
427
Eagle Bancorp
EGBN
$845M
$23K 0.01%
336
– –
FDX icon
428
FedEx
FDX
$75.4B
$23K 0.01%
101
+20
+25% +$4.26K
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.4B
$23K 0.01%
152
– –
NFLX icon
430
Netflix
NFLX
$309B
$23K 0.01%
1,270
+430
+51% +$7.5K
NWG icon
431
NatWest
NWG
$76.4B
$23K 0.01%
2,989
– –
ECHO
432
EchoStar
ECHO
$26.2B
$23K 0.01%
495
– –
SF
433
Stifel
SF
$12.6B
$23K 0.01%
988
– –
SON icon
434
Sonoco
SON
$5.74B
$23K 0.01%
447
– –
TV icon
435
Televisa
TV
$1.49B
$23K 0.01%
937
-609
-39% -$15.7K
AMX icon
436
America Movil
AMX
$71.2B
$22K 0.01%
1,250
+140
+13% +$2.51K
FBIN icon
437
Fortune Brands Innovations
FBIN
$6.06B
$22K 0.01%
387
– –
FIVE icon
438
Five Below
FIVE
$13.5B
$22K 0.01%
402
-66
-14% -$3.23K
JD icon
439
JD.com
JD
$44.5B
$22K 0.01%
+581
New +$24.9K
PVH icon
440
PVH
PVH
$4.04B
$22K 0.01%
178
– –
TS icon
441
Tenaris
TS
$26.8B
$22K 0.01%
781
+121
+18% +$3.53K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
118
– –
APTV icon
443
Aptiv
APTV
$10.3B
$21K 0.01%
209
– –
BFAM icon
444
Bright Horizons
BFAM
$3.86B
$21K 0.01%
+249
New +$19.8K
KB icon
445
KB Financial Group
KB
$43.5B
$21K 0.01%
+426
New +$21.2K
TLK icon
446
Telkom Indonesia
TLK
$14.9B
$21K 0.01%
620
– –
AF
447
DELISTED
Astoria Financial Corporation
AF
$21K 0.01%
958
– –
ADSK icon
448
Autodesk
ADSK
$52.6B
$20K 0.01%
178
– –
BF.B icon
449
Brown-Forman Class B
BF.B
$13.1B
$20K 0.01%
+589
New +$19.1K
EQIX icon
450
Equinix
EQIX
$103B
$20K 0.01%
44
– –
16 17
18
19 20

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WIP
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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.