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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
(+6.2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.21M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.15M |
| 3 |
Daxor
DXR
|
+$679K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$493K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.61M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$24.7B
| $22K | 0.01% |
200
| – | – |
|
452
Criteo S.A. Ordinary Shares
CRTO
$878M
| $21K | 0.01% |
1,037
| – | – |
|
453
Digital Realty Trust
DLR
$70.8B
| – | – |
0
| – | – |
|
454
Cheniere Energy
LNG
$55.2B
| $21K | 0.01% |
307
+16
| +5% | +$1.05K |
|
455
MKS Inc
MKSI
$19.7B
| $21K | 0.01% |
+226
| New | +$18.2K |
|
456
NatWest
NWG
$76.1B
| $21K | 0.01% |
2,989
| – | – |
|
457
Philips
PHG
$26.5B
| $21K | 0.01% |
647
| – | – |
|
458
Hovnanian Enterprises
HOV
$798M
| $20K | 0.01% |
1,795
| – | – |
|
459
MSCI
MSCI
$40.9B
| $20K | 0.01% |
100
| – | – |
|
460
O'Reilly Automotive
ORLY
$75.4B
| $20K | 0.01% |
+780
| New | +$18.9K |
|
461
Smith & Nephew
SNN
$12.6B
| $20K | 0.01% |
488
| – | – |
|
462
WPP
WPP
$5.85B
| $20K | 0.01% |
373
| – | – |
|
463
Zimmer Biomet
ZBH
$18.6B
| $20K | 0.01% |
+161
| New | +$18.3K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $20K | 0.01% |
162
+48
| +42% | +$5.99K |
|
465
AXIS Capital
AXS
$7.4B
| $19K | 0.01% |
352
| – | – |
|
466
Caterpillar
CAT
$389B
| $19K | 0.01% |
+140
| New | +$18.6K |
|
467
CF Industries
CF
$17.9B
| $19K | 0.01% |
475
| – | – |
|
468
CVS Health
CVS
$119B
| $19K | 0.01% |
+350
| New | +$21.6K |
|
469
Domino's
DPZ
$11.8B
| $19K | 0.01% |
73
+39
| +115% | +$10.1K |
|
470
Gartner
IT
$11.9B
| $19K | 0.01% |
124
| – | – |
|
471
PVH
PVH
$3.9B
| $19K | 0.01% |
158
| – | – |
|
472
Ashland
ASH
$3.45B
| $18K | 0.01% |
234
-9
| -4% | -$693 |
|
473
HEICO Corp
HEI
$51B
| $18K | 0.01% |
192
+40
| +26% | +$3.49K |
|
474
SK Telecom
SKM
$12.9B
| $18K | 0.01% |
450
| – | – |
|
475
Atlassian
TEAM
$39.2B
| $18K | 0.01% |
156
+49
| +46% | +$5.01K |
|
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3AM
Shine Investment Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.
- Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
- Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
- Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
- Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
- Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
- Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.
Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.