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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
57
– –
RBC icon
502
RBC Bearings
RBC
$17.6B
$12K 0.01%
94
– –
SPLK
503
DELISTED
Splunk Inc
SPLK
$12K 0.01%
114
– –
AMD icon
504
Advanced Micro Devices
AMD
$767B
$11K 0.01%
606
– –
ATI icon
505
ATI
ATI
$31.1B
$11K 0.01%
507
– –
BAH icon
506
Booz Allen Hamilton
BAH
$9.37B
$11K 0.01%
240
– –
ENB icon
507
Enbridge
ENB
$112B
$11K 0.01%
350
– –
FLXS icon
508
Flexsteel Industries
FLXS
$307M
$11K 0.01%
500
– –
GSK icon
509
GSK
GSK
$104B
$11K 0.01%
233
– –
KMB icon
510
Kimberly-Clark
KMB
$35.9B
$11K 0.01%
100
– –
MAR icon
511
Marriott International
MAR
$90.9B
$11K 0.01%
100
– –
NOV icon
512
NOV
NOV
$7.38B
$11K 0.01%
413
– –
PNR icon
513
Pentair
PNR
$10.7B
$11K 0.01%
287
– –
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
262
– –
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
109
+36
+49% +$4.77K
TIF
516
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
141
+23
+19% +$2.34K
LEXEA
517
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K 0.01%
276
– –
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K ﹤0.01%
120
+20
+20% +$1.9K
DHR icon
519
Danaher
DHR
$147B
$10K ﹤0.01%
107
– –
SLF icon
520
Sun Life Financial
SLF
$45.8B
$10K ﹤0.01%
315
– –
SSNC icon
521
SS&C Technologies
SSNC
$18.7B
$10K ﹤0.01%
216
– –
SUI icon
522
Sun Communities
SUI
$14.4B
– –
0
– –
TEAM icon
523
Atlassian
TEAM
$38.5B
$10K ﹤0.01%
+107
New +$8.48K
TTC icon
524
Toro Company
TTC
$9.4B
$10K ﹤0.01%
178
– –
ULTA icon
525
Ulta Beauty
ULTA
$23.6B
$10K ﹤0.01%
+40
New +$11.1K
19 20
21
22 23

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PAS
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RGIA
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.