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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
SKM icon
476
SK Telecom
SKM
$12.8B
$17K 0.01%
429
– –
YUM icon
477
Yum! Brands
YUM
$40B
$17K 0.01%
237
– –
NVRO
478
DELISTED
NEVRO CORP.
NVRO
$17K 0.01%
190
+28
+17% +$2.4K
NFX
479
DELISTED
Newfield Exploration
NFX
$17K 0.01%
575
– –
COP icon
480
ConocoPhillips
COP
$147B
$16K 0.01%
322
-100
-24% -$4.49K
INCY icon
481
Incyte
INCY
$24.7B
$16K 0.01%
137
-31
-18% -$3.92K
MUR icon
482
Murphy Oil
MUR
$5.12B
$16K 0.01%
600
– –
OUT icon
483
Outfront Media
OUT
$5.35B
$16K 0.01%
648
– –
SBSW icon
484
Sibanye-Stillwater
SBSW
$7.54B
$16K 0.01%
3,784
– –
WEC icon
485
WEC Energy
WEC
$34.7B
$16K 0.01%
248
– –
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$16K 0.01%
118
– –
CGNX icon
487
Cognex
CGNX
$10.9B
$15K 0.01%
268
– –
ENB icon
488
Enbridge
ENB
$112B
$15K 0.01%
350
– –
IT icon
489
Gartner
IT
$12.2B
$15K 0.01%
124
– –
IFLN
490
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K 0.01%
796
– –
TT icon
491
Trane Technologies
TT
$105B
$15K 0.01%
170
– –
ULTA icon
492
Ulta Beauty
ULTA
$23.7B
$15K 0.01%
65
-18
-22% -$4.33K
ZBRA icon
493
Zebra Technologies
ZBRA
$17.9B
$15K 0.01%
135
– –
STI
494
DELISTED
SunTrust Banks, Inc.
STI
$15K 0.01%
256
-45
-15% -$2.54K
LEXEA
495
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$15K 0.01%
276
– –
SIVB
496
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
79
– –
FANG icon
497
Diamondback Energy
FANG
$55.5B
$14K 0.01%
145
-269
-65% -$24.8K
IEX icon
498
IDEX
IEX
$17.2B
$14K 0.01%
112
– –
RHP icon
499
Ryman Hospitality Properties
RHP
$7.4B
– –
0
– –
SLF icon
500
Sun Life Financial
SLF
$45.5B
$13K 0.01%
315
– –
18 19
20
21 22

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SBWM
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PAS
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RGIA
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3AM
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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.