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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
451
Check Point Software Technologies
CHKP
$13.4B
$20K 0.01%
201
-16
-7% -$1.58K
FLXS icon
452
Flexsteel Industries
FLXS
$307M
$20K 0.01%
500
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
$20K 0.01%
+344
New +$18.1K
COL
454
DELISTED
Rockwell Collins
COL
$20K 0.01%
150
– –
STL
455
DELISTED
Sterling Bancorp
STL
$20K 0.01%
838
– –
ASH icon
456
Ashland
ASH
$3.46B
$19K 0.01%
243
– –
BXP icon
457
Boston Properties
BXP
$10.8B
$19K 0.01%
+155
New +$18.8K
IDXX icon
458
Idexx Laboratories
IDXX
$46.9B
$19K 0.01%
86
+46
+115% +$9.48K
OLN icon
459
Olin
OLN
$2.14B
$19K 0.01%
658
– –
SKM icon
460
SK Telecom
SKM
$12.8B
$19K 0.01%
502
+73
+17% +$2.83K
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
+179
New +$18.4K
GLIBA
462
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19K 0.01%
414
– –
ADI icon
463
Analog Devices
ADI
$187B
$18K 0.01%
190
-123
-39% -$11.6K
AMX icon
464
America Movil
AMX
$71.6B
$18K 0.01%
1,110
– –
DLTR icon
465
Dollar Tree
DLTR
$25B
$18K 0.01%
217
+71
+49% +$6.55K
NOV icon
466
NOV
NOV
$7.38B
$18K 0.01%
413
– –
ECHO
467
EchoStar
ECHO
$26B
$18K 0.01%
495
– –
SNN icon
468
Smith & Nephew
SNN
$12.6B
$18K 0.01%
488
-1,174
-71% -$43.6K
VEEV icon
469
Veeva Systems
VEEV
$38B
$18K 0.01%
+238
New +$18.1K
JBTM
470
JBT Marel
JBTM
$6.27B
$18K 0.01%
203
+28
+16% +$2.73K
PX
471
DELISTED
Praxair Inc
PX
$18K 0.01%
+112
New +$17.3K
CRI icon
472
Carter's
CRI
$1.48B
$17K 0.01%
161
+86
+115% +$9.25K
MD icon
473
Pediatrix Medical
MD
$2.12B
$17K 0.01%
386
– –
RHP icon
474
Ryman Hospitality Properties
RHP
$7.52B
$17K 0.01%
+203
New +$16.4K
NFX
475
DELISTED
Newfield Exploration
NFX
$17K 0.01%
575
– –
17 18
19
20 21

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.