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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
EXPO icon
501
Exponent
EXPO
$3.21B
$12K 0.01%
302
– –
LKQ icon
502
LKQ Corp
LKQ
$6.22B
$12K 0.01%
329
– –
RBC icon
503
RBC Bearings
RBC
$17.6B
$12K 0.01%
94
– –
SSNC icon
504
SS&C Technologies
SSNC
$18.7B
$12K 0.01%
216
– –
VRSK icon
505
Verisk Analytics
VRSK
$23.6B
$12K 0.01%
120
– –
WST icon
506
West Pharmaceutical
WST
$24.8B
$12K 0.01%
135
– –
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
$12K 0.01%
147
– –
MON
508
DELISTED
Monsanto Co
MON
$12K 0.01%
100
– –
BAH icon
509
Booz Allen Hamilton
BAH
$9.37B
$11K 0.01%
285
– –
ENB icon
510
Enbridge
ENB
$112B
$11K 0.01%
350
– –
GSK icon
511
GSK
GSK
$104B
$11K 0.01%
233
– –
HEI icon
512
HEICO Corp
HEI
$50.9B
$11K 0.01%
153
-38
-20% -$2.48K
INCY icon
513
Incyte
INCY
$24.6B
$11K 0.01%
137
– –
KMB icon
514
Kimberly-Clark
KMB
$35.9B
$11K 0.01%
100
– –
PINC
515
DELISTED
Premier
PINC
$11K 0.01%
341
+95
+39% +$3.07K
STE icon
516
Steris
STE
$23.3B
$11K 0.01%
123
– –
TTC icon
517
Toro Company
TTC
$9.4B
$11K 0.01%
178
– –
TXN icon
518
Texas Instruments
TXN
$256B
$11K 0.01%
108
-26
-19% -$2.81K
SGEN
519
DELISTED
Seagen Inc. Common Stock
SGEN
$11K 0.01%
202
– –
SNP
520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$11K 0.01%
129
– –
LEXEA
521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K 0.01%
276
– –
RSPP
522
DELISTED
RSP Permian, Inc.
RSPP
$11K 0.01%
+241
New +$9.48K
SBNY
523
DELISTED
Signature Bank
SBNY
$11K 0.01%
80
– –
CGNX icon
524
Cognex
CGNX
$10.8B
$10K 0.01%
198
– –
EPS icon
525
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
321
– –
19 20
21
22 23

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SBWM
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PAS
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RGIA
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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.