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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
+2.15%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.1M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
32
New
2
Increased
15
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$13.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$817K |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
+$585K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$13.2M |
| 2 |
Vanguard Energy ETF
VDE
|
+$907K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$448K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$406K |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.74% |
| 2 | Healthcare | 0.64% |
| 3 | Industrials | 0.57% |
| 4 | Real Estate | 0.3% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$1.7B
| $470K | 0.47% |
11,727
+41
| +0.4% | +$1.7K |
|
|
ADRA
27
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $331K | 0.33% |
12,249
+118
| +1% | +$3.23K |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $298K | 0.3% |
10,959
+67
| +0.6% | +$1.8K |
|
29
Ford
F
$55.7B
| $243K | 0.24% |
17,241
-3,241
| -16% | -$46.9K |
|
|
30
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-10,697
| Closed | -$907K |
|
|
BSJG
31
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-512,038
| Closed | -$13.2M |
|
|
BSJF
32
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-11,195
| Closed | -$290K |
|
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3AM
Shine Investment Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, Shine Investment Advisory Services held 32 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shine Investment Advisory Services deployed $12.4M of net new capital in Q4 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 523,611 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $448K trimmed.
- Shine Investment Advisory Services's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 523,611 shares worth $13.1M.
- Shine Investment Advisory Services added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $9.5M increase.
- Shine Investment Advisory Services's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $448K.
- Shine Investment Advisory Services fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2015, selling an estimated $13.2M.
- Shine Investment Advisory Services's ten largest holdings make up 77% of its $101M portfolio in Q4 2015.
- Shine Investment Advisory Services opened 2 new positions and closed 3 in Q4 2015.
- Shine Investment Advisory Services's portfolio value rose 16% quarter-over-quarter to $101M.
Based on Shine Investment Advisory Services's 13F filing for Q4 2015, filed 22 Jan 2016.