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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
+73
| New | +$8.6K |
|
527
Ashland
ASH
$3.5B
| $9K | ﹤0.01% |
+140
| New | +$8.9K |
|
528
ATI
ATI
$31B
| $9K | ﹤0.01% |
+507
| New | +$8.53K |
|
529
Booz Allen Hamilton
BAH
$9.15B
| $9K | ﹤0.01% |
+285
| New | +$10.2K |
|
530
Brown & Brown
BRO
$23.9B
| $9K | ﹤0.01% |
+430
| New | +$9.22K |
|
531
Cameco
CCJ
$42.4B
| $9K | ﹤0.01% |
+1,019
| New | +$10.1K |
|
532
WisdomTree US LargeCap Fund
EPS
$1.65B
| $9K | ﹤0.01% |
+321
| New | +$8.84K |
|
533
Exelixis
EXEL
$13.4B
| $9K | ﹤0.01% |
+363
| New | +$7.68K |
|
534
Exponent
EXPO
$3.24B
| $9K | ﹤0.01% |
+302
| New | +$9.03K |
|
535
Fresenius Medical Care
FMS
$12.9B
| $9K | ﹤0.01% |
+192
| New | +$8.84K |
|
536
Forward Air
FWRD
$654M
| $9K | ﹤0.01% |
+175
| New | +$8.94K |
|
537
ICU Medical
ICUI
$4.61B
| $9K | ﹤0.01% |
+52
| New | +$8.34K |
|
|
PINC
538
DELISTED
Premier
PINC
| $9K | ﹤0.01% |
+246
| New | +$8.41K |
|
539
Qorvo
QRVO
$8.74B
| $9K | ﹤0.01% |
+137
| New | +$9.79K |
|
540
Sun Communities
SUI
$14.7B
| – | – |
0
| – | – |
|
541
Webster Financial
WBS
$12.8B
| $9K | ﹤0.01% |
+164
| New | +$8.28K |
|
542
Acadia Healthcare
ACHC
$2.94B
| $8K | ﹤0.01% |
+152
| New | +$6.73K |
|
543
AerCap
AER
$23.8B
| $8K | ﹤0.01% |
+171
| New | +$7.71K |
|
544
Cencora
COR
$61.2B
| $8K | ﹤0.01% |
+81
| New | +$7.21K |
|
545
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $8K | ﹤0.01% |
+249
| New | +$8.07K |
|
546
Ford
F
$55.7B
| $8K | ﹤0.01% |
+700
| New | +$7.82K |
|
547
Idexx Laboratories
IDXX
$46.2B
| $8K | ﹤0.01% |
+50
| New | +$8.12K |
|
548
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8K | ﹤0.01% |
+114
| New | +$7.89K |
|
549
Ionis Pharmaceuticals
IONS
$9.4B
| $8K | ﹤0.01% |
+150
| New | +$6.99K |
|
550
Quaker Houghton
KWR
$2.92B
| $8K | ﹤0.01% |
+52
| New | +$7.35K |
|
Similar funds
CRCP
WIP
SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.