We are live on ! Find out more
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
WST icon
501
West Pharmaceutical
WST
$24.9B
$13K 0.01%
135
– –
JBTM
502
JBT Marel
JBTM
$6.39B
$13K 0.01%
125
– –
AON icon
503
Aon
AON
$76B
$12K 0.01%
80
– –
ATI icon
504
ATI
ATI
$31B
$12K 0.01%
507
– –
OPTU
505
Optimum Communications Inc
OPTU
$301M
$12K 0.01%
+436
New +$13.3K
CNQ icon
506
Canadian Natural Resources
CNQ
$93.8B
$12K 0.01%
727
– –
DGX icon
507
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
125
– –
KMB icon
508
Kimberly-Clark
KMB
$36.5B
$12K 0.01%
+100
New +$12.2K
OKE icon
509
Oneok
OKE
$54.5B
$12K 0.01%
223
– –
RBC icon
510
RBC Bearings
RBC
$18B
$12K 0.01%
94
– –
TKC icon
511
Turkcell
TKC
$4.79B
$12K 0.01%
1,331
+341
+34% +$3.06K
TXN icon
512
Texas Instruments
TXN
$261B
$12K 0.01%
134
– –
ACC
513
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
262
– –
MON
514
DELISTED
Monsanto Co
MON
$12K 0.01%
+100
New +$11.8K
ALGN icon
515
Align Technology
ALGN
$12.3B
$11K 0.01%
61
-18
-23% -$3.08K
BAH icon
516
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
285
– –
EXEL icon
517
Exelixis
EXEL
$13.4B
$11K 0.01%
436
+73
+20% +$1.94K
EXPO icon
518
Exponent
EXPO
$3.24B
$11K 0.01%
302
– –
PARA
519
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
197
-65
-25% -$4.11K
TTC icon
520
Toro Company
TTC
$9.49B
$11K 0.01%
178
– –
LXFT
521
DELISTED
Luxoft Holding, Inc.
LXFT
$11K 0.01%
231
+108
+88% +$5.87K
BH icon
522
Biglari Holdings Class B
BH
$1.21B
$10K 0.01%
45
– –
BLKB icon
523
Blackbaud
BLKB
$2.08B
$10K 0.01%
118
– –
DORM icon
524
Dorman Products
DORM
$4.18B
$10K 0.01%
134
– –
ICUI icon
525
ICU Medical
ICUI
$4.61B
$10K 0.01%
52
– –
19 20
21
22 23

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.