We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
426
Public Storage
PSA
$60.6B
$25K 0.01%
111
– –
TS icon
427
Tenaris
TS
$27.4B
$25K 0.01%
697
-84
-11% -$3.11K
AVY icon
428
Avery Dennison
AVY
$13.5B
$24K 0.01%
234
– –
TT icon
429
Trane Technologies
TT
$105B
$24K 0.01%
269
+99
+58% +$8.69K
WYNN icon
430
Wynn Resorts
WYNN
$10.5B
$24K 0.01%
146
– –
CS
431
DELISTED
Credit Suisse Group
CS
$24K 0.01%
1,585
– –
OUT icon
432
Outfront Media
OUT
$5.31B
$23K 0.01%
1,175
– –
PVH icon
433
PVH
PVH
$4.01B
$23K 0.01%
155
-47
-23% -$7.4K
RNR icon
434
RenaissanceRe
RNR
$13.3B
$23K 0.01%
193
– –
SF
435
Stifel
SF
$12.7B
$23K 0.01%
988
– –
SON icon
436
Sonoco
SON
$5.69B
$23K 0.01%
447
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$23K 0.01%
121
– –
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$23K 0.01%
118
– –
CX icon
439
Cemex
CX
$16.5B
$22K 0.01%
3,325
– –
NWG icon
440
NatWest
NWG
$76.3B
$22K 0.01%
2,989
– –
SCCO icon
441
Southern Copper
SCCO
$168B
$22K 0.01%
501
– –
TCOM icon
442
Trip.com Group
TCOM
$29.5B
$22K 0.01%
+472
New +$21.3K
TRC icon
443
Tejon Ranch
TRC
$445M
$22K 0.01%
905
– –
ALKS icon
444
Alkermes
ALKS
$8.27B
$21K 0.01%
509
+12
+2% +$547
APA icon
445
APA Corp
APA
$14.3B
$21K 0.01%
447
– –
CF icon
446
CF Industries
CF
$18.2B
$21K 0.01%
475
– –
SMG icon
447
ScottsMiracle-Gro
SMG
$3.59B
$21K 0.01%
247
– –
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21K 0.01%
249
– –
ARRS
449
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21K 0.01%
860
– –
AXS icon
450
AXIS Capital
AXS
$7.4B
$20K 0.01%
352
– –
16 17
18
19 20

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.