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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
426
DELISTED
Credit Suisse Group
CS
$24K 0.01%
1,585
– –
BF.B icon
427
Brown-Forman Class B
BF.B
$12.9B
$23K 0.01%
460
+133
+41% +$6.91K
CX icon
428
Cemex
CX
$16.3B
$23K 0.01%
3,325
– –
NYT icon
429
New York Times
NYT
$10.5B
$23K 0.01%
1,000
– –
SF
430
Stifel
SF
$12.6B
$23K 0.01%
988
– –
TS icon
431
Tenaris
TS
$27.4B
$23K 0.01%
697
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$23K 0.01%
208
+29
+16% +$3.21K
WLL
433
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.01%
6
-2
-25% -$7.37K
MCHP icon
434
Microchip Technology
MCHP
$44.2B
$22K 0.01%
550
– –
NOW icon
435
ServiceNow
NOW
$132B
$22K 0.01%
555
-875
-61% -$33.1K
PSA icon
436
Public Storage
PSA
$60.8B
$22K 0.01%
111
– –
ARRS
437
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K 0.01%
860
– –
APA icon
438
APA Corp
APA
$14.4B
$21K 0.01%
447
– –
LAZ icon
439
Lazard
LAZ
$4.16B
$21K 0.01%
428
-269
-39% -$13.4K
NWG icon
440
NatWest
NWG
$76.3B
$21K 0.01%
2,989
– –
SKM icon
441
SK Telecom
SKM
$12.8B
$21K 0.01%
450
-52
-10% -$2.16K
JBTM
442
JBT Marel
JBTM
$6.35B
$21K 0.01%
176
-27
-13% -$2.94K
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
121
– –
GLIBA
444
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21K 0.01%
414
– –
COL
445
DELISTED
Rockwell Collins
COL
$21K 0.01%
150
– –
VEDL
446
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K 0.01%
+1,645
New +$20.8K
ASH icon
447
Ashland
ASH
$3.45B
$20K 0.01%
243
– –
AXS icon
448
AXIS Capital
AXS
$7.43B
$20K 0.01%
352
– –
IT icon
449
Gartner
IT
$12.2B
$20K 0.01%
124
– –
TRC icon
450
Tejon Ranch
TRC
$445M
$20K 0.01%
905
– –
16 17
18
19 20

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.