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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
501
Pentair
PNR
$10.7B
$12K 0.01%
287
– –
SSNC icon
502
SS&C Technologies
SSNC
$18.7B
$12K 0.01%
216
– –
ENB icon
503
Enbridge
ENB
$112B
$11K 0.01%
350
– –
KMB icon
504
Kimberly-Clark
KMB
$35.9B
$11K 0.01%
100
– –
KWR icon
505
Quaker Houghton
KWR
$2.96B
$11K 0.01%
52
– –
LNG icon
506
Cheniere Energy
LNG
$54.9B
$11K 0.01%
+153
New +$9.86K
TTC icon
507
Toro Company
TTC
$9.4B
$11K 0.01%
178
– –
CTLT
508
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
236
– –
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
262
– –
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
73
– –
AAP icon
511
Advance Auto Parts
AAP
$3.36B
$10K 0.01%
60
-290
-83% -$44.6K
AER icon
512
AerCap
AER
$23.5B
$10K 0.01%
171
– –
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K 0.01%
+100
New +$9.98K
COO icon
514
Cooper Companies
COO
$14.9B
$10K 0.01%
148
– –
DHR icon
515
Danaher
DHR
$147B
$10K 0.01%
107
– –
DPZ icon
516
Domino's
DPZ
$11.5B
$10K 0.01%
34
+9
+36% +$2.55K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.5B
– –
0
– –
EPS icon
518
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
321
– –
FMS icon
519
Fresenius Medical Care
FMS
$13B
$10K 0.01%
192
– –
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
425
– –
MKTX icon
521
MarketAxess Holdings
MKTX
$5.72B
$10K 0.01%
57
– –
NDSN icon
522
Nordson
NDSN
$17.2B
$10K 0.01%
70
– –
RBA icon
523
RB Global
RBA
$17.4B
$10K 0.01%
264
– –
SUI icon
524
Sun Communities
SUI
$14.4B
– –
-99
Closed -$9.89K
WBS icon
525
Webster Financial
WBS
$12.8B
$10K 0.01%
164
– –
19 20
21
22 23

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SBWM
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PAS
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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.