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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.27M 0.63%
8,573
+31
+0.4% +$4.48K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.23M 0.61%
58,505
-4,505
-7% -$95.3K
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.2B
$1.23M 0.61%
10,996
+31
+0.3% +$3.4K
VFH icon
29
Vanguard Financials ETF
VFH
$13.7B
$1.19M 0.59%
16,917
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.14M 0.57%
6,102
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.04M 0.52%
59,720
+276
+0.5% +$4.72K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.5B
$1.02M 0.51%
94,920
+1,794
+2% +$18.8K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$980K 0.49%
9,899
– –
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$931K 0.46%
19,044
+2
+0% +$97
AAPL icon
35
Apple
AAPL
$4.56T
$912K 0.45%
21,556
-76
-0.4% -$3.18K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$896K 0.45%
7,205
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$813K 0.4%
4,104
-238
-5% -$45.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$809K 0.4%
8,011
+10
+0.1% +$982
MSFT icon
39
Microsoft
MSFT
$3.71T
$806K 0.4%
9,420
-256
-3% -$21K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$759K 0.38%
5,715
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$734K 0.37%
83,056
-7,968
-9% -$68.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$710K 0.35%
9,240
+580
+7% +$43.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16B
$653K 0.33%
35,859
-3,462
-9% -$61.6K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$648K 0.32%
5,462
-168
-3% -$19.4K
AMZN icon
46
Amazon
AMZN
$2.94T
$647K 0.32%
11,060
-500
-4% -$27.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$633K 0.32%
2,373
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$594K 0.3%
21,283
+48
+0.2% +$1.29K
PLD icon
49
Prologis
PLD
$132B
$582K 0.29%
+9,018
New +$589K
IEV icon
50
iShares Europe ETF
IEV
$1.69B
$575K 0.29%
12,166
+51
+0.4% +$2.39K
1
2
3 4 5

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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.