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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
451
Ericsson
ERIC
$33.3B
$20K 0.01%
3,564
-913
-20% -$5.64K
NYT icon
452
New York Times
NYT
$10.2B
$20K 0.01%
1,000
– –
COL
453
DELISTED
Rockwell Collins
COL
$20K 0.01%
150
– –
AXS icon
454
AXIS Capital
AXS
$7.55B
$19K 0.01%
323
– –
BXP icon
455
Boston Properties
BXP
$11.1B
– –
0
– –
TG icon
456
Tredegar Corp
TG
$310M
$19K 0.01%
1,036
– –
TRC icon
457
Tejon Ranch
TRC
$451M
$19K 0.01%
932
– –
VVV icon
458
Valvoline
VVV
$4.51B
$19K 0.01%
802
– –
BUFF
459
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$19K 0.01%
662
– –
GDDY icon
460
GoDaddy
GDDY
$11.5B
$18K 0.01%
407
– –
GSK icon
461
GSK
GSK
$106B
$18K 0.01%
361
+158
+78% +$8.02K
IAU icon
462
iShares Gold Trust
IAU
$64.4B
$18K 0.01%
727
– –
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$18K 0.01%
+121
New +$17.4K
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
$18K 0.01%
11
+3
+38% +$4.41K
AKAM icon
465
Akamai
AKAM
$15.9B
$17K 0.01%
353
– –
CF icon
466
CF Industries
CF
$17.3B
$17K 0.01%
475
– –
COO icon
467
Cooper Companies
COO
$14.5B
$17K 0.01%
+288
New +$17.6K
EMBJ
468
Embraer S.A. ADS
EMBJ
$13B
$17K 0.01%
767
+207
+37% +$4.41K
LAZ icon
469
Lazard
LAZ
$4.31B
$17K 0.01%
366
– –
LOW icon
470
Lowe's Companies
LOW
$125B
$17K 0.01%
207
– –
MD icon
471
Pediatrix Medical
MD
$2.2B
$17K 0.01%
386
– –
MGC icon
472
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$17K 0.01%
200
– –
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$17K 0.01%
94
– –
MSCI icon
474
MSCI
MSCI
$40.9B
$17K 0.01%
+143
New +$15.9K
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$17K 0.01%
485
+13
+3% +$451
17 18
19
20 21

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CRCP
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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
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RGIA
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PW
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LFG
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3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.