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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
426
New York Times
NYT
$10.5B
$22K 0.01%
1,000
– –
PAGS icon
427
PagSeguro Digital
PAGS
$2.54B
$22K 0.01%
1,150
+65
+6% +$1.59K
PSA icon
428
Public Storage
PSA
$60.8B
$22K 0.01%
111
– –
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$22K 0.01%
249
– –
FRC
430
DELISTED
First Republic Bank
FRC
$22K 0.01%
250
-581
-70% -$53K
APC
431
DELISTED
Anadarko Petroleum
APC
$22K 0.01%
500
– –
AVY icon
432
Avery Dennison
AVY
$13.5B
$21K 0.01%
234
– –
CF icon
433
CF Industries
CF
$18.4B
$21K 0.01%
475
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$13.4B
$21K 0.01%
201
– –
CSGP icon
435
CoStar Group
CSGP
$12.8B
$21K 0.01%
610
– –
IFLN
436
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$21K 0.01%
+1,187
New +$21.5K
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$21K 0.01%
208
– –
ADSK icon
438
Autodesk
ADSK
$54.1B
$20K 0.01%
159
+59
+59% +$7.97K
EBAY icon
439
eBay
EBAY
$47.9B
$20K 0.01%
716
– –
MCHP icon
440
Microchip Technology
MCHP
$44.2B
$20K 0.01%
550
– –
SKM icon
441
SK Telecom
SKM
$12.8B
$20K 0.01%
450
– –
WPP icon
442
WPP
WPP
$5.76B
$20K 0.01%
373
-58
-13% -$3.46K
WST icon
443
West Pharmaceutical
WST
$24.8B
$20K 0.01%
200
-59
-23% -$6.4K
ICF icon
444
iShares Select U.S. REIT ETF
ICF
$2.08B
$19K 0.01%
+394
New +$19.6K
IEX icon
445
IDEX
IEX
$17.2B
$19K 0.01%
150
+55
+58% +$7.36K
LULU icon
446
lululemon athletica
LULU
$14.5B
$19K 0.01%
153
+55
+56% +$7.37K
NFX
447
DELISTED
Newfield Exploration
NFX
$19K 0.01%
1,314
– –
VEDL
448
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K 0.01%
1,645
– –
AXS icon
449
AXIS Capital
AXS
$7.43B
$18K 0.01%
352
– –
NWG icon
450
NatWest
NWG
$76.3B
$18K 0.01%
2,989
– –
16 17
18
19 20

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.