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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
+2.42%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
+$3.32M
Cap. Flow
+$1.31M
Cap. Flow %
1.47%
Top 10 Hldgs %
80.72%
Holding
28
New
4
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$13.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$840K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$374K
4
GE icon
GE Aerospace
GE
+$358K
5
F icon
Ford
F
+$319K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$12.9M
2
MDT icon
Medtronic
MDT
+$658K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$397K
4
JNS
Janus Capital Group Inc
JNS
+$304K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$141K

Sector Composition

Rank Sector Weight
1 Financials 2.14%
2 Industrials 0.4%
3 Consumer Discretionary 0.38%
4 Real Estate 0.34%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$301K 0.34%
10,695
+65
+0.6% +$1.69K
MDT icon
27
Medtronic
MDT
$112B
– –
-10,625
Closed -$658K
PXE icon
28
Invesco Energy Exploration & Production ETF
PXE
$79.8M
– –
-11,890
Closed -$397K
1
2

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Shine Investment Advisory Services's Q4 2014 Portfolio in Review

As of Q4 2014, Shine Investment Advisory Services held 28 positions worth $89.2M, up 3.9% from $85.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Shine Investment Advisory Services's Q4 2014 filing shows 4 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 503,923 shares worth $13M. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q4 2014 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 503,923 shares worth $13M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014, an estimated $374K increase.
  • Shine Investment Advisory Services's biggest Q4 2014 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $12.9M.
  • Shine Investment Advisory Services fully exited Medtronic in Q4 2014, selling an estimated $658K.
  • Shine Investment Advisory Services's ten largest holdings make up 81% of its $89.2M portfolio in Q4 2014.
  • Shine Investment Advisory Services opened 4 new positions and closed 2 in Q4 2014.
  • Shine Investment Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $89.2M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2014, filed 6 Feb 2015.