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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
+2.18%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12.1M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
33
New
4
Increased
8
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.27M |
| 2 |
ExxonMobil
XOM
|
+$1.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$867K |
| 4 |
Vanguard Financials ETF
VFH
|
+$751K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$11.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.45M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$1.26M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$822K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.04% |
| 2 | Energy | 1.88% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.63% |
| 5 | Real Estate | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$68.7B
| $370K | 0.42% |
27,266
-23,068
| -46% | -$299K |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $328K | 0.37% |
11,037
+78
| +0.7% | +$2.14K |
|
|
ADRA
28
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $318K | 0.36% |
12,339
+90
| +0.7% | +$2.23K |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $231K | 0.26% |
11,673
-38,668
| -77% | -$737K |
|
30
Ford
F
$55.7B
| – | – |
-17,241
| Closed | -$243K |
|
|
31
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| – | – |
-48,104
| Closed | -$822K |
|
|
32
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-24,741
| Closed | -$3.45M |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-406,738
| Closed | -$11.8M |
|
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3AM
Shine Investment Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Shine Investment Advisory Services held 33 positions worth $88.9M, down 12% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Shine Investment Advisory Services withdrew a net $14M in Q1 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Shine Investment Advisory Services opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $2.42M.
- Shine Investment Advisory Services's largest Q1 2016 buy was iShares S&P Small-Cap 600 Growth ETF: 38,886 shares worth $2.42M.
- Shine Investment Advisory Services added most to Invesco S&P 500 Pure Value ETF in Q1 2016, an estimated $235K increase.
- Shine Investment Advisory Services's biggest Q1 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.26M.
- Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $11.8M.
- Shine Investment Advisory Services's ten largest holdings make up 77% of its $88.9M portfolio in Q1 2016.
- Shine Investment Advisory Services opened 4 new positions and closed 4 in Q1 2016.
- Shine Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $88.9M.
Based on Shine Investment Advisory Services's 13F filing for Q1 2016, filed 21 Apr 2016.