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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
426
Netflix
NFLX
$309B
$24K 0.01%
1,270
– –
RNR icon
427
RenaissanceRe
RNR
$13.4B
$24K 0.01%
193
– –
ECHO
428
EchoStar
ECHO
$26.2B
$24K 0.01%
495
– –
SON icon
429
Sonoco
SON
$5.74B
$24K 0.01%
447
– –
AKAM icon
430
Akamai
AKAM
$15.9B
$23K 0.01%
353
– –
ASH icon
431
Ashland
ASH
$3.5B
$23K 0.01%
324
+184
+131% +$12.7K
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.06B
$23K 0.01%
387
– –
FIVE icon
433
Five Below
FIVE
$13.5B
$23K 0.01%
344
-58
-14% -$3.48K
FLXS icon
434
Flexsteel Industries
FLXS
$311M
$23K 0.01%
500
– –
PCG icon
435
PG&E
PCG
$38.5B
$23K 0.01%
513
-221
-30% -$12.4K
DBD
436
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K 0.01%
1,379
+196
+17% +$3.79K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.01%
118
– –
AMAT icon
438
Applied Materials
AMAT
$428B
$22K 0.01%
439
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
217
– –
CVS icon
440
CVS Health
CVS
$122B
$22K 0.01%
303
-46
-13% -$3.34K
SCCO icon
441
Southern Copper
SCCO
$166B
$22K 0.01%
+501
New +$20.1K
TG icon
442
Tredegar Corp
TG
$310M
$22K 0.01%
1,145
+109
+11% +$2.09K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$22K 0.01%
334
+78
+30% +$4.76K
ARRS
444
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K 0.01%
860
– –
LVNTA
445
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$22K 0.01%
414
– –
WLL
446
DELISTED
Whiting Petroleum Corporation
WLL
$22K 0.01%
11
– –
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K 0.01%
+400
New +$21K
MD icon
448
Pediatrix Medical
MD
$2.2B
$21K 0.01%
386
– –
MSCI icon
449
MSCI
MSCI
$40.9B
$21K 0.01%
167
+24
+17% +$3K
AMJ
450
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21K 0.01%
748
-22,727
-97% -$617K
16 17
18
19 20

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.