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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
121
– –
STL
452
DELISTED
Sterling Bancorp
STL
$21K 0.01%
+838
New +$20.8K
BXP icon
453
Boston Properties
BXP
$11.1B
– –
0
– –
CF icon
454
CF Industries
CF
$17.3B
$20K 0.01%
475
– –
GDDY icon
455
GoDaddy
GDDY
$11.5B
$20K 0.01%
407
– –
SKM icon
456
SK Telecom
SKM
$13.2B
$20K 0.01%
429
– –
COL
457
DELISTED
Rockwell Collins
COL
$20K 0.01%
150
– –
ULQ
458
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20K 0.01%
+400
New +$20K
AMX icon
459
America Movil
AMX
$71.2B
$19K 0.01%
1,110
-140
-11% -$2.44K
APA icon
460
APA Corp
APA
$13.2B
$19K 0.01%
447
-48
-10% -$2.02K
APTV icon
461
Aptiv
APTV
$10.3B
$19K 0.01%
223
+14
+7% +$1.33K
BMVP icon
462
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$19K 0.01%
+600
New +$18.7K
HUBB icon
463
Hubbell
HUBB
$27.2B
$19K 0.01%
144
-160
-53% -$20K
LOW icon
464
Lowe's Companies
LOW
$125B
$19K 0.01%
207
– –
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$19K 0.01%
94
– –
MUR icon
466
Murphy Oil
MUR
$4.78B
$19K 0.01%
600
– –
NYT icon
467
New York Times
NYT
$10.2B
$19K 0.01%
1,000
– –
TRC icon
468
Tejon Ranch
TRC
$451M
$19K 0.01%
905
-27
-3% -$557
YUM icon
469
Yum! Brands
YUM
$41.1B
$19K 0.01%
237
– –
JBTM
470
JBT Marel
JBTM
$6.39B
$19K 0.01%
175
+50
+40% +$5.46K
AMG icon
471
Affiliated Managers Group
AMG
$9.76B
$18K 0.01%
89
-34
-28% -$6.59K
AXS icon
472
AXIS Capital
AXS
$7.55B
$18K 0.01%
352
+29
+9% +$1.54K
FANG icon
473
Diamondback Energy
FANG
$52.7B
$18K 0.01%
145
– –
IAU icon
474
iShares Gold Trust
IAU
$64.4B
$18K 0.01%
727
– –
MGC icon
475
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$18K 0.01%
200
– –
17 18
19
20 21

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.