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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
451
Tejon Ranch
TRC
$445M
$21K 0.01%
905
– –
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
$21K 0.01%
121
– –
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.01%
1,379
– –
AXS icon
454
AXIS Capital
AXS
$7.38B
$20K 0.01%
352
– –
FLXS icon
455
Flexsteel Industries
FLXS
$306M
$20K 0.01%
500
– –
IEX icon
456
IDEX
IEX
$17.5B
$20K 0.01%
143
+31
+28% +$4.33K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
$20K 0.01%
94
– –
OLN icon
458
Olin
OLN
$2.2B
$20K 0.01%
658
-634
-49% -$21.6K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$20K 0.01%
249
-50
-17% -$4.26K
YUM icon
460
Yum! Brands
YUM
$39.4B
$20K 0.01%
237
– –
JBTM
461
JBT Marel
JBTM
$6.36B
$20K 0.01%
175
– –
COL
462
DELISTED
Rockwell Collins
COL
$20K 0.01%
150
– –
BXP icon
463
Boston Properties
BXP
$10.9B
– –
0
– –
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.96B
$19K 0.01%
387
– –
ZBRA icon
465
Zebra Technologies
ZBRA
$18.1B
$19K 0.01%
135
– –
STL
466
DELISTED
Sterling Bancorp
STL
$19K 0.01%
838
– –
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$18K 0.01%
327
-262
-44% -$12.4K
CF icon
468
CF Industries
CF
$17.9B
$18K 0.01%
475
– –
FANG icon
469
Diamondback Energy
FANG
$56.7B
$18K 0.01%
145
– –
HUBB icon
470
Hubbell
HUBB
$27.4B
$18K 0.01%
144
– –
LOW icon
471
Lowe's Companies
LOW
$124B
$18K 0.01%
207
– –
AMJ
472
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K 0.01%
748
– –
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.01%
118
– –
APA icon
474
APA Corp
APA
$14.4B
$17K 0.01%
447
– –
ASH icon
475
Ashland
ASH
$3.44B
$17K 0.01%
243
-81
-25% -$5.83K
17 18
19
20 21

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PAS
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RGIA
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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.