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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
NBIX icon
501
Neurocrine Biosciences
NBIX
$16.6B
$13K 0.01%
162
– –
SLF icon
502
Sun Life Financial
SLF
$45.4B
$13K 0.01%
315
– –
WST icon
503
West Pharmaceutical
WST
$24.9B
$13K 0.01%
135
– –
NVRO
504
DELISTED
NEVRO CORP.
NVRO
$13K 0.01%
190
– –
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
$13K 0.01%
+147
New +$12.2K
LXFT
506
DELISTED
Luxoft Holding, Inc.
LXFT
$13K 0.01%
231
– –
ATI icon
507
ATI
ATI
$31B
$12K 0.01%
507
– –
CGNX icon
508
Cognex
CGNX
$11.3B
$12K 0.01%
198
-70
-26% -$4.46K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$12K 0.01%
125
– –
EMBJ
510
Embraer S.A. ADS
EMBJ
$13B
$12K 0.01%
489
-278
-36% -$5.7K
KMB icon
511
Kimberly-Clark
KMB
$36.5B
$12K 0.01%
100
– –
OKE icon
512
Oneok
OKE
$54.5B
$12K 0.01%
223
– –
RBC icon
513
RBC Bearings
RBC
$18B
$12K 0.01%
94
– –
TTC icon
514
Toro Company
TTC
$9.49B
$12K 0.01%
178
– –
VRSK icon
515
Verisk Analytics
VRSK
$25B
$12K 0.01%
120
– –
LEXEA
516
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K 0.01%
276
– –
MON
517
DELISTED
Monsanto Co
MON
$12K 0.01%
100
– –
OPTU
518
Optimum Communications Inc
OPTU
$301M
$11K 0.01%
533
+97
+22% +$2.15K
BAH icon
519
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
285
– –
BURL icon
520
Burlington
BURL
$23.2B
$11K 0.01%
90
– –
EXPO icon
521
Exponent
EXPO
$3.24B
$11K 0.01%
302
– –
ICUI icon
522
ICU Medical
ICUI
$4.61B
$11K 0.01%
52
– –
STE icon
523
Steris
STE
$23.1B
$11K 0.01%
+123
New +$11K
WMT icon
524
Walmart Inc
WMT
$890B
$11K 0.01%
327
– –
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
202
+45
+29% +$2.63K
19 20
21
22 23

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SBWM
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PAS
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RGIA
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LFG
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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.