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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.21M 0.63%
8,542
+22
+0.3% +$3K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.61%
70,614
+726
+1% +$11.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.7B
$1.18M 0.61%
10,965
-133
-1% -$13.7K
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.58%
16,917
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$15B
$1.09M 0.57%
6,102
-192
-3% -$32.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1M 0.52%
59,444
+1,944
+3% +$31.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.8B
$945K 0.49%
93,126
-7,770
-8% -$77.1K
VDE icon
33
Vanguard Energy ETF
VDE
$9.82B
$926K 0.48%
9,899
-921
-9% -$81.7K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$909K 0.47%
19,042
+11
+0.1% +$528
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$854K 0.44%
7,205
– –
AAPL icon
36
Apple
AAPL
$4.57T
$833K 0.43%
21,632
+1,020
+5% +$39.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$796K 0.41%
4,342
+645
+17% +$114K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$764K 0.4%
8,001
+7
+0.1% +$655
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$752K 0.39%
91,024
+7,760
+9% +$62.9K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$730K 0.38%
5,715
– –
AYX
41
DELISTED
Alteryx Inc
AYX
$727K 0.38%
+35,677
New +$756K
MSFT icon
42
Microsoft
MSFT
$3.71T
$721K 0.38%
9,676
+261
+3% +$19.1K
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$679K 0.35%
39,321
+4,164
+12% +$70.5K
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
– –
0
– –
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K 0.34%
+23,475
New +$675K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$642K 0.33%
8,660
+24
+0.3% +$1.67K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$627K 0.33%
5,630
-69
-1% -$7.55K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.4B
$623K 0.32%
62,292
+7,626
+14% +$74.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$596K 0.31%
2,373
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.7B
$579K 0.3%
7,148
– –
1
2
3 4 5

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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.