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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
426
Five Below
FIVE
$13B
$25K 0.01%
344
– –
MCHP icon
427
Microchip Technology
MCHP
$44.4B
$25K 0.01%
550
– –
MSCI icon
428
MSCI
MSCI
$40.9B
$25K 0.01%
167
– –
MUR icon
429
Murphy Oil
MUR
$5.11B
$25K 0.01%
960
+360
+60% +$10.4K
NWL icon
430
Newell Brands
NWL
$2.6B
$25K 0.01%
971
-157
-14% -$4.44K
SCCO icon
431
Southern Copper
SCCO
$162B
$25K 0.01%
507
– –
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
$25K 0.01%
118
– –
ADSK icon
433
Autodesk
ADSK
$53.4B
$24K 0.01%
195
-48
-20% -$5.72K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.4B
$24K 0.01%
152
– –
MOMO
435
Hello Group
MOMO
$867M
$24K 0.01%
639
– –
NWG icon
436
NatWest
NWG
$76.1B
$24K 0.01%
2,989
– –
NYT icon
437
New York Times
NYT
$10.2B
$24K 0.01%
1,000
– –
ARRS
438
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.01%
860
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
217
– –
CX icon
440
Cemex
CX
$16.1B
$22K 0.01%
3,325
– –
OUT icon
441
Outfront Media
OUT
$5.31B
$22K 0.01%
1,175
+96
+9% +$1.99K
PSA icon
442
Public Storage
PSA
$60.6B
$22K 0.01%
111
-31
-22% -$6.04K
SON icon
443
Sonoco
SON
$5.73B
$22K 0.01%
447
– –
GLIBA
444
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22K 0.01%
+414
New +$21.7K
AMX icon
445
America Movil
AMX
$70.6B
$21K 0.01%
1,110
– –
MD icon
446
Pediatrix Medical
MD
$2.14B
$21K 0.01%
386
– –
MRVL icon
447
Marvell Technology
MRVL
$189B
$21K 0.01%
+1,014
New +$23.2K
ECHO
448
EchoStar
ECHO
$25.7B
$21K 0.01%
495
– –
SMG icon
449
ScottsMiracle-Gro
SMG
$3.6B
$21K 0.01%
247
– –
TG icon
450
Tredegar Corp
TG
$283M
$21K 0.01%
1,145
– –
16 17
18
19 20

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.