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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
526
Lithia Motors
LAD
$8.26B
$10K 0.01%
79
– –
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– –
NBIX icon
528
Neurocrine Biosciences
NBIX
$16.6B
$10K 0.01%
162
– –
PRA
529
DELISTED
ProAssurance
PRA
$10K 0.01%
175
– –
QRVO icon
530
Qorvo
QRVO
$8.74B
$10K 0.01%
137
– –
VRSK icon
531
Verisk Analytics
VRSK
$25B
$10K 0.01%
120
-282
-70% -$23.4K
WAB icon
532
Wabtec
WAB
$49.3B
$10K 0.01%
126
– –
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10K 0.01%
129
+39
+43% +$2.98K
SBNY
534
DELISTED
Signature Bank
SBNY
$10K 0.01%
80
+23
+40% +$3.02K
ACAD icon
535
Acadia Pharmaceuticals
ACAD
$5.03B
$9K ﹤0.01%
+238
New +$7.74K
AER icon
536
AerCap
AER
$23.8B
$9K ﹤0.01%
171
– –
ANSS
537
DELISTED
Ansys
ANSS
$9K ﹤0.01%
73
– –
ASH icon
538
Ashland
ASH
$3.5B
$9K ﹤0.01%
140
– –
BURL icon
539
Burlington
BURL
$23.2B
$9K ﹤0.01%
90
-25
-22% -$2.19K
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.65B
$9K ﹤0.01%
321
– –
FMS icon
541
Fresenius Medical Care
FMS
$12.9B
$9K ﹤0.01%
192
– –
HSY icon
542
Hershey
HSY
$36.6B
$9K ﹤0.01%
78
-109
-58% -$11.6K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
425
– –
PUK icon
544
Prudential
PUK
$35.2B
$9K ﹤0.01%
189
– –
SSNC icon
545
SS&C Technologies
SSNC
$18.6B
$9K ﹤0.01%
216
– –
UL icon
546
Unilever
UL
$136B
$9K ﹤0.01%
135
– –
WBS icon
547
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
164
– –
WMT icon
548
Walmart Inc
WMT
$890B
$9K ﹤0.01%
327
– –
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
236
– –
SGEN
550
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+157
New +$8.04K
20 21
22
23 24

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SBWM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.