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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
451
Philips
PHG
$26.7B
$18K 0.01%
+647
New +$19.1K
SF
452
Stifel
SF
$12.7B
$18K 0.01%
988
– –
SNN icon
453
Smith & Nephew
SNN
$12.6B
$18K 0.01%
488
– –
TG icon
454
Tredegar Corp
TG
$282M
$18K 0.01%
1,145
– –
ASH icon
455
Ashland
ASH
$3.47B
$17K 0.01%
243
– –
BXP icon
456
Boston Properties
BXP
$10.9B
– –
0
– –
HES
457
DELISTED
Hess
HES
$17K 0.01%
430
-488
-53% -$27.8K
LNG icon
458
Cheniere Energy
LNG
$55.2B
$17K 0.01%
291
+138
+90% +$8.49K
CS
459
DELISTED
Credit Suisse Group
CS
$17K 0.01%
1,585
– –
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$17K 0.01%
338
– –
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17K 0.01%
414
– –
AMX icon
462
America Movil
AMX
$71.7B
$16K 0.01%
1,110
– –
CX icon
463
Cemex
CX
$16.3B
$16K 0.01%
3,325
– –
IT icon
464
Gartner
IT
$12B
$16K 0.01%
124
– –
JBTM
465
JBT Marel
JBTM
$6.36B
$16K 0.01%
218
+42
+24% +$3.72K
BURL icon
466
Burlington
BURL
$23.1B
$15K 0.01%
90
– –
CTAS icon
467
Cintas
CTAS
$81.5B
$15K 0.01%
364
– –
MFG icon
468
Mizuho Financial
MFG
$129B
$15K 0.01%
+5,043
New +$16.7K
MOMO
469
Hello Group
MOMO
$870M
$15K 0.01%
639
– –
MSCI icon
470
MSCI
MSCI
$40.8B
$15K 0.01%
100
-99
-50% -$15.1K
PVH icon
471
PVH
PVH
$3.99B
$15K 0.01%
158
-41
-21% -$4.69K
RZV icon
472
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$15K 0.01%
+255
New +$17.2K
ECHO
473
EchoStar
ECHO
$25.9B
$15K 0.01%
495
– –
SMG icon
474
ScottsMiracle-Gro
SMG
$3.65B
$15K 0.01%
247
– –
TRC icon
475
Tejon Ranch
TRC
$446M
$15K 0.01%
905
– –
17 18
19
20 21

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SBWM
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RGIA
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.