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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
476
Brown-Forman Class B
BF.B
$12.9B
$16K 0.01%
327
– –
IT icon
477
Gartner
IT
$12.2B
$16K 0.01%
124
– –
MTD icon
478
Mettler-Toledo International
MTD
$28.6B
$16K 0.01%
28
– –
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K 0.01%
1,379
– –
EXPO icon
480
Exponent
EXPO
$3.28B
$15K 0.01%
302
– –
ICUI icon
481
ICU Medical
ICUI
$4.56B
$15K 0.01%
52
– –
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
250
+95
+61% +$5.53K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
51
-9
-15% -$2.64K
BURL icon
484
Burlington
BURL
$23.4B
$14K 0.01%
90
– –
CNQ icon
485
Canadian Natural Resources
CNQ
$97.4B
$14K 0.01%
794
– –
EGBN icon
486
Eagle Bancorp
EGBN
$843M
$14K 0.01%
225
– –
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14K 0.01%
150
– –
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
$14K 0.01%
147
– –
ATI icon
489
ATI
ATI
$31.1B
$13K 0.01%
507
– –
CMG icon
490
Chipotle Mexican Grill
CMG
$40.7B
$13K 0.01%
+1,550
New +$12.7K
HD icon
491
Home Depot
HD
$350B
$13K 0.01%
67
-226
-77% -$42.2K
IEX icon
492
IDEX
IEX
$17.2B
$13K 0.01%
95
-48
-34% -$6.71K
SLF icon
493
Sun Life Financial
SLF
$45.8B
$13K 0.01%
315
– –
STE icon
494
Steris
STE
$23.3B
$13K 0.01%
123
– –
WST icon
495
West Pharmaceutical
WST
$24.8B
$13K 0.01%
135
– –
XYL icon
496
Xylem
XYL
$28.3B
$13K 0.01%
195
-196
-50% -$14.2K
ZBRA icon
497
Zebra Technologies
ZBRA
$17.9B
$13K 0.01%
90
-45
-33% -$6.63K
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
$13K 0.01%
202
– –
ABMD
499
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
32
-115
-78% -$41.7K
WPX
500
DELISTED
WPX Energy, Inc.
WPX
$13K 0.01%
+746
New +$12.8K
18 19
20
21 22

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.