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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
SKM icon
476
SK Telecom
SKM
$12.9B
$17K 0.01%
429
– –
MTD icon
477
Mettler-Toledo International
MTD
$28.8B
$16K 0.01%
28
-11
-28% -$6.92K
RHP icon
478
Ryman Hospitality Properties
RHP
$7.7B
– –
0
– –
NVRO
479
DELISTED
NEVRO CORP.
NVRO
$16K 0.01%
190
– –
IT icon
480
Gartner
IT
$11.8B
$15K 0.01%
124
– –
NOV icon
481
NOV
NOV
$7.49B
$15K 0.01%
+413
New +$15.1K
SKX
482
DELISTED
Skechers
SKX
$15K 0.01%
396
+161
+69% +$6.41K
TT icon
483
Trane Technologies
TT
$106B
$15K 0.01%
170
– –
CELG
484
DELISTED
Celgene Corp
CELG
$15K 0.01%
170
– –
CHH icon
485
Choice Hotels
CHH
$4.62B
$14K 0.01%
176
+60
+52% +$4.83K
DLTR icon
486
Dollar Tree
DLTR
$24.6B
$14K 0.01%
+146
New +$15.3K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14K 0.01%
150
-50
-25% -$4.71K
NFX
488
DELISTED
Newfield Exploration
NFX
$14K 0.01%
575
– –
SIVB
489
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
60
– –
AMG icon
490
Affiliated Managers Group
AMG
$9.48B
$13K 0.01%
66
-23
-26% -$4.48K
CVE icon
491
Cenovus Energy
CVE
$55B
$13K 0.01%
1,473
-1,526
-51% -$13.4K
EGBN icon
492
Eagle Bancorp
EGBN
$865M
$13K 0.01%
225
– –
ICUI icon
493
ICU Medical
ICUI
$4.55B
$13K 0.01%
52
– –
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.5B
$13K 0.01%
162
– –
SLF icon
495
Sun Life Financial
SLF
$44.6B
$13K 0.01%
315
– –
TKC icon
496
Turkcell
TKC
$4.72B
$13K 0.01%
1,331
– –
ATI icon
497
ATI
ATI
$31.3B
$12K 0.01%
507
– –
BURL icon
498
Burlington
BURL
$22.6B
$12K 0.01%
90
– –
CNQ icon
499
Canadian Natural Resources
CNQ
$98.1B
$12K 0.01%
794
+67
+9% +$1.08K
EXEL icon
500
Exelixis
EXEL
$12.7B
$12K 0.01%
542
– –
18 19
20
21 22

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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.