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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
426
Ovintiv
OVV
$17.7B
$26K 0.01%
+731
New +$25.1K
PKX icon
427
POSCO
PKX
$17.2B
$26K 0.01%
468
– –
ST icon
428
Sensata Technologies
ST
$6.74B
$26K 0.01%
587
-95
-14% -$4.51K
ULTA icon
429
Ulta Beauty
ULTA
$23.3B
$26K 0.01%
74
+34
+85% +$10.3K
FRC
430
DELISTED
First Republic Bank
FRC
$26K 0.01%
260
+10
+4% +$985
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$26K 0.01%
264
+56
+27% +$5.81K
ADSK icon
432
Autodesk
ADSK
$53.4B
$25K 0.01%
159
– –
AKAM icon
433
Akamai
AKAM
$16.9B
$25K 0.01%
353
– –
ASR icon
434
Grupo Aeroportuario del Sureste
ASR
$8.14B
$25K 0.01%
156
– –
BWA icon
435
BorgWarner
BWA
$14.1B
$25K 0.01%
733
– –
HSBC icon
436
HSBC
HSBC
$355B
$25K 0.01%
615
-16
-3% -$645
IEX icon
437
IDEX
IEX
$17.5B
$25K 0.01%
168
+18
+12% +$2.54K
IWV icon
438
iShares Russell 3000 ETF
IWV
$20.4B
$25K 0.01%
152
– –
LULU icon
439
lululemon athletica
LULU
$14.3B
$25K 0.01%
153
– –
MOMO
440
Hello Group
MOMO
$864M
$24K 0.01%
639
– –
PSA icon
441
Public Storage
PSA
$60.7B
$24K 0.01%
111
– –
FIS icon
442
Fidelity National Information Services
FIS
$22.2B
$23K 0.01%
199
-395
-66% -$42.1K
TS icon
443
Tenaris
TS
$26.9B
$23K 0.01%
802
+105
+15% +$2.71K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23K 0.01%
249
– –
GLIBA
445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K 0.01%
414
– –
CHKP icon
446
Check Point Software Technologies
CHKP
$13B
$22K 0.01%
172
-29
-14% -$3.37K
CTAS icon
447
Cintas
CTAS
$82.3B
$22K 0.01%
440
+76
+21% +$3.68K
FIVE icon
448
Five Below
FIVE
$13B
$22K 0.01%
176
-61
-26% -$7.39K
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$2.08B
$22K 0.01%
394
– –
IFLN
450
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$22K 0.01%
1,187
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.