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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
CGNX icon
501
Cognex
CGNX
$11.3B
$12K 0.01%
268
+70
+35% +$3.31K
ENB icon
502
Enbridge
ENB
$112B
$12K 0.01%
350
– –
EXEL icon
503
Exelixis
EXEL
$13.4B
$12K 0.01%
542
– –
GSK icon
504
GSK
GSK
$106B
$12K 0.01%
233
– –
PINC
505
DELISTED
Premier
PINC
$12K 0.01%
341
– –
PNR icon
506
Pentair
PNR
$11B
$12K 0.01%
287
-751
-72% -$33.8K
RBC icon
507
RBC Bearings
RBC
$18B
$12K 0.01%
94
– –
WAB icon
508
Wabtec
WAB
$49.3B
$12K 0.01%
126
– –
LEXEA
509
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K 0.01%
276
– –
CVCO icon
510
Cavco Industries
CVCO
$4.55B
$11K 0.01%
53
– –
HEI icon
511
HEICO Corp
HEI
$51.4B
$11K 0.01%
152
-1
-0.7% -$73
KMB icon
512
Kimberly-Clark
KMB
$36.5B
$11K 0.01%
100
– –
MKTX icon
513
MarketAxess Holdings
MKTX
$5.72B
$11K 0.01%
57
-37
-39% -$7.67K
SSNC icon
514
SS&C Technologies
SSNC
$18.6B
$11K 0.01%
216
– –
TTC icon
515
Toro Company
TTC
$9.49B
$11K 0.01%
178
– –
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
262
– –
AMG icon
517
Affiliated Managers Group
AMG
$9.76B
$10K 0.01%
66
– –
BAH icon
518
Booz Allen Hamilton
BAH
$9.15B
$10K 0.01%
240
-45
-16% -$1.89K
EPS icon
519
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
321
– –
FANG icon
520
Diamondback Energy
FANG
$52.7B
$10K 0.01%
78
-67
-46% -$8.31K
FMS icon
521
Fresenius Medical Care
FMS
$12.9B
$10K 0.01%
192
– –
PPLI
522
People Inc
PPLI
$3.1B
$10K 0.01%
375
– –
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
425
– –
KHC icon
524
Kraft Heinz
KHC
$30B
$10K 0.01%
157
-404
-72% -$24K
NBIX icon
525
Neurocrine Biosciences
NBIX
$16.6B
$10K 0.01%
98
-64
-40% -$5.73K
19 20
21
22 23

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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.