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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
+1.97%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.69M
(+6.8%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
36
New
4
Increased
14
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.11M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.19M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$12.8M |
| 2 |
Invesco Preferred ETF
PGX
|
+$9.37M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$268K |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$235K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$77.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Energy | 1.03% |
| 3 | Healthcare | 1.01% |
| 4 | Industrials | 0.45% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $991K | 0.82% |
56,875
+125
| +0.2% | +$2.17K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $891K | 0.74% |
19,007
-131
| -0.7% | -$6.08K |
|
|
28
Schwab US Broad Market ETF
SCHB
$44.9B
| $632K | 0.52% |
+70,038
| New | +$617K |
|
29
GE Aerospace
GE
$384B
| $540K | 0.45% |
3,567
| – | – |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $491K | 0.41% |
21,112
+9,331
| +79% | +$200K |
|
|
31
Schwab International Equity ETF
SCHF
$68.7B
| $480K | 0.4% |
34,666
-19,128
| -36% | -$268K |
|
32
iShares Europe ETF
IEV
$1.7B
| $465K | 0.38% |
11,971
+56
| +0.5% | +$2.14K |
|
|
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $359K | 0.3% |
13,923
-497,679
| -97% | -$12.8M |
|
|
ADRA
34
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $343K | 0.28% |
12,520
+85
| +0.7% | +$2.38K |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| $281K | 0.23% |
11,264
+87
| +0.8% | +$2.22K |
|
|
36
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-619,435
| Closed | -$9.37M |
|
Similar funds
CRCP
WIP
SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Shine Investment Advisory Services held 36 positions worth $121M, up 6.8% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Shine Investment Advisory Services deployed $5.23M of net new capital in Q4 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 239,673 shares worth $8.92M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $12.8M trimmed.
- Shine Investment Advisory Services's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 239,673 shares worth $8.92M.
- Shine Investment Advisory Services added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016, an estimated $14.1M increase.
- Shine Investment Advisory Services's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $12.8M.
- Shine Investment Advisory Services fully exited Invesco Preferred ETF in Q4 2016, selling an estimated $9.37M.
- Shine Investment Advisory Services's ten largest holdings make up 76% of its $121M portfolio in Q4 2016.
- Shine Investment Advisory Services opened 4 new positions and closed 1 in Q4 2016.
- Shine Investment Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $121M.
Based on Shine Investment Advisory Services's 13F filing for Q4 2016, filed 25 Jan 2017.