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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
476
Tredegar Corp
TG
$275M
$18K 0.01%
1,145
– –
WAB icon
477
Wabtec
WAB
$50.3B
$18K 0.01%
247
+140
+131% +$10.1K
XYL icon
478
Xylem
XYL
$28.8B
$18K 0.01%
231
+38
+20% +$2.77K
JBTM
479
JBT Marel
JBTM
$6.32B
$18K 0.01%
199
-19
-9% -$1.6K
CS
480
DELISTED
Credit Suisse Group
CS
$18K 0.01%
1,585
– –
TIF
481
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
170
+29
+21% +$2.66K
CHL
482
DELISTED
China Mobile Limited
CHL
$18K 0.01%
359
+159
+80% +$8.3K
ELAN icon
483
Elanco Animal Health
ELAN
$11.4B
$17K 0.01%
544
+308
+131% +$9.48K
PPLI
484
People Inc
PPLI
$2.97B
$17K 0.01%
442
+67
+18% +$2.48K
RHP icon
485
Ryman Hospitality Properties
RHP
$7.7B
– –
0
– –
ZBRA icon
486
Zebra Technologies
ZBRA
$18.1B
$17K 0.01%
80
– –
VEDL
487
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$17K 0.01%
1,645
– –
AMX icon
488
America Movil
AMX
$70.3B
$16K 0.01%
1,110
– –
AZN icon
489
AstraZeneca
AZN
$246B
$16K 0.01%
+200
New +$15.8K
CLX icon
490
Clorox
CLX
$13.1B
$16K 0.01%
101
+12
+13% +$1.86K
ELS icon
491
Equity Lifestyle Properties
ELS
$12.4B
– –
0
– –
ENB icon
492
Enbridge
ENB
$113B
$16K 0.01%
450
+100
+29% +$3.6K
QCOM icon
493
Qualcomm
QCOM
$171B
$16K 0.01%
275
-215
-44% -$11.6K
TRC icon
494
Tejon Ranch
TRC
$447M
$16K 0.01%
905
– –
PRAH
495
DELISTED
PRA Health Sciences, Inc.
PRAH
$16K 0.01%
147
– –
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
122
– –
AMD icon
497
Advanced Micro Devices
AMD
$774B
$15K 0.01%
606
– –
APA icon
498
APA Corp
APA
$14.2B
$15K 0.01%
447
– –
CNC icon
499
Centene
CNC
$32.1B
$15K 0.01%
+290
New +$17.6K
CX icon
500
Cemex
CX
$16.1B
$15K 0.01%
3,325
– –
18 19
20
21 22

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SBWM
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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.