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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
SCHC icon
476
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$18K 0.01%
499
+14
+3% +$507
SHY icon
477
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18K 0.01%
+220
New +$18.5K
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$18K 0.01%
118
– –
NFX
479
DELISTED
Newfield Exploration
NFX
$18K 0.01%
575
– –
AET
480
DELISTED
Aetna Inc
AET
$18K 0.01%
100
-142
-59% -$24.4K
CELG
481
DELISTED
Celgene Corp
CELG
$18K 0.01%
170
-331
-66% -$37.3K
BUFF
482
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$17K 0.01%
506
-156
-24% -$4.62K
EQIX icon
483
Equinix
EQIX
$103B
$16K 0.01%
35
-9
-20% -$4.16K
EXEL icon
484
Exelixis
EXEL
$13.4B
$16K 0.01%
542
+106
+24% +$2.82K
MOMO
485
Hello Group
MOMO
$866M
$16K 0.01%
+639
New +$18.4K
WEC icon
486
WEC Energy
WEC
$35.1B
$16K 0.01%
248
– –
IEX icon
487
IDEX
IEX
$17.3B
$15K 0.01%
112
– –
IT icon
488
Gartner
IT
$11.7B
$15K 0.01%
124
– –
IFLN
489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$15K 0.01%
796
– –
TT icon
490
Trane Technologies
TT
$106B
$15K 0.01%
170
– –
ENB icon
491
Enbridge
ENB
$112B
$14K 0.01%
350
– –
RHP icon
492
Ryman Hospitality Properties
RHP
$7.63B
– –
0
– –
TKC icon
493
Turkcell
TKC
$4.79B
$14K 0.01%
1,331
– –
TXN icon
494
Texas Instruments
TXN
$261B
$14K 0.01%
134
– –
ZBRA icon
495
Zebra Technologies
ZBRA
$17.8B
$14K 0.01%
135
– –
SIVB
496
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
60
-19
-24% -$4.05K
CNQ icon
497
Canadian Natural Resources
CNQ
$93.8B
$13K 0.01%
727
– –
EGBN icon
498
Eagle Bancorp
EGBN
$845M
$13K 0.01%
225
-111
-33% -$7.11K
INCY icon
499
Incyte
INCY
$24.4B
$13K 0.01%
137
– –
LKQ icon
500
LKQ Corp
LKQ
$6.29B
$13K 0.01%
+329
New +$12.6K
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 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.