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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
501
Mizuho Financial
MFG
$127B
$15K 0.01%
5,043
– –
MGC icon
502
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$15K 0.01%
150
– –
OLN icon
503
Olin
OLN
$2.15B
$15K 0.01%
658
– –
ADI icon
504
Analog Devices
ADI
$187B
$14K 0.01%
136
-138
-50% -$13.8K
BAH icon
505
Booz Allen Hamilton
BAH
$9.37B
$14K 0.01%
240
– –
CBOE icon
506
Cboe Global Markets
CBOE
$29.8B
$14K 0.01%
143
-90
-39% -$8.54K
CNQ icon
507
Canadian Natural Resources
CNQ
$97.4B
$14K 0.01%
1,070
– –
EXPO icon
508
Exponent
EXPO
$3.21B
$14K 0.01%
249
– –
SSNC icon
509
SS&C Technologies
SSNC
$18.7B
$14K 0.01%
216
– –
TROW icon
510
T. Rowe Price
TROW
$24.3B
$14K 0.01%
+143
New +$13.8K
CXO
511
DELISTED
CONCHO RESOURCES INC.
CXO
$14K 0.01%
122
+13
+12% +$1.47K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$14K 0.01%
242
-783
-76% -$43K
AGIO icon
513
Agios Pharmaceuticals
AGIO
$1.95B
$13K 0.01%
188
+106
+129% +$6.17K
FANG icon
514
Diamondback Energy
FANG
$55.7B
$13K 0.01%
125
– –
FOX icon
515
Fox Class B
FOX
$23.6B
$13K 0.01%
+360
New +$13.7K
IBB icon
516
iShares Biotechnology ETF
IBB
$9.82B
$13K 0.01%
+120
New +$13.2K
MAR icon
517
Marriott International
MAR
$90.9B
$13K 0.01%
100
– –
PNR icon
518
Pentair
PNR
$10.7B
$13K 0.01%
287
– –
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K 0.01%
133
+13
+11% +$1.21K
COO icon
520
Cooper Companies
COO
$14.9B
$12K 0.01%
168
+20
+14% +$1.4K
EXEL icon
521
Exelixis
EXEL
$13.1B
$12K 0.01%
493
+141
+40% +$3.21K
FLXS icon
522
Flexsteel Industries
FLXS
$307M
$12K 0.01%
500
– –
GSK icon
523
GSK
GSK
$104B
$12K 0.01%
233
– –
INCY icon
524
Incyte
INCY
$24.6B
$12K 0.01%
145
+75
+107% +$6.1K
IONS icon
525
Ionis Pharmaceuticals
IONS
$9.46B
$12K 0.01%
150
– –
19 20
21
22 23

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.