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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.26M 0.67%
8,591
+18
+0.2% +$2.69K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.9B
$1.23M 0.65%
10,996
– –
VFH icon
28
Vanguard Financials ETF
VFH
$13.8B
$1.18M 0.62%
16,917
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$1.14M 0.6%
5,962
-140
-2% -$26.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.07M 0.57%
100,800
+5,880
+6% +$64.6K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.04M 0.55%
60,024
+304
+0.5% +$5.36K
VDE icon
32
Vanguard Energy ETF
VDE
$9.84B
$914K 0.49%
9,899
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$886K 0.47%
9,712
+292
+3% +$26.7K
RWO icon
34
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$875K 0.46%
18,912
-132
-0.7% -$6.15K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$844K 0.45%
4,232
+128
+3% +$26.3K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.9B
$840K 0.45%
7,002
-203
-3% -$25.3K
AAPL icon
37
Apple
AAPL
$4.57T
$828K 0.44%
19,736
-1,820
-8% -$78.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$821K 0.44%
11,340
+280
+3% +$20K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$798K 0.42%
8,021
+10
+0.1% +$1.02K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$745K 0.4%
83,072
+16
+0% +$147
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$740K 0.39%
5,715
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$700K 0.37%
33,130
-25,375
-43% -$536K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$643K 0.34%
8,530
-710
-8% -$54.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$636K 0.34%
2,415
+42
+2% +$11.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$618K 0.33%
5,326
-136
-2% -$16.5K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$607K 0.32%
34,464
-1,395
-4% -$25.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$588K 0.31%
21,322
+39
+0.2% +$1.12K
PLD icon
49
Prologis
PLD
$133B
– –
-9,018
Closed -$561K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$567K 0.3%
10,940
+240
+2% +$13.3K
1
2
3 4 5

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.