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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
+4.64%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
JNS
Janus Capital Group Inc
JNS
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$169K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.72%
+6,716
New +$1.07M
VDE icon
27
Vanguard Energy ETF
VDE
$9.74B
$1.05M 0.69%
10,820
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.68%
16,917
– –
XOM icon
29
ExxonMobil
XOM
$634B
$968K 0.64%
11,802
-2,019
-15% -$169K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$895K 0.59%
+26,140
New +$890K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$895K 0.59%
19,014
+7
+0% +$330
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$868K 0.57%
+7,550
New +$866K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$728K 0.48%
76,560
+6,522
+9% +$61.2K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$725K 0.48%
+7,986
New +$717K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$656K 0.43%
43,944
+9,278
+27% +$135K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.6B
$597K 0.39%
+5,699
New +$588K
AAPL icon
37
Apple
AAPL
$4.57T
$596K 0.39%
+16,580
New +$546K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$590K 0.39%
+2,373
New +$551K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$580K 0.38%
+3,477
New +$582K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
$555K 0.37%
+7,148
New +$552K
GE icon
41
GE Aerospace
GE
$384B
$553K 0.37%
3,875
+308
+9% +$44.6K
MSFT icon
42
Microsoft
MSFT
$3.71T
$533K 0.35%
+8,098
New +$519K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$502K 0.33%
21,152
+40
+0.2% +$958
IEV icon
44
iShares Europe ETF
IEV
$1.7B
$501K 0.33%
11,972
+1
+0% +$40
PLD icon
45
Prologis
PLD
$133B
$461K 0.3%
+8,877
New +$452K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$438K 0.29%
+1,844
New +$431K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$437K 0.29%
+3,182
New +$435K
BSCI
48
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$427K 0.28%
+20,115
New +$427K
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$419K 0.28%
+3,165
New +$404K
ADBE icon
50
Adobe
ADBE
$105B
$401K 0.27%
+3,081
New +$362K
1
2
3 4

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Shine Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shine Investment Advisory Services held 89 positions worth $151M, up 25% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shine Investment Advisory Services deployed $20.6M of net new capital in Q1 2017, opening 54 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 60,503 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $169K trimmed.

  • Shine Investment Advisory Services's largest Q1 2017 buy was Vanguard Real Estate ETF: 60,503 shares worth $5M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $2.91M increase.
  • Shine Investment Advisory Services's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $169K.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $14.6M.
  • Shine Investment Advisory Services's ten largest holdings make up 61% of its $151M portfolio in Q1 2017.
  • Shine Investment Advisory Services opened 54 new positions and closed 2 in Q1 2017.
  • Shine Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2017, filed 27 Apr 2017.