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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
262
– –
SBNY
527
DELISTED
Signature Bank
SBNY
$11K 0.01%
80
– –
EPS icon
528
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K 0.01%
321
– –
FMS icon
529
Fresenius Medical Care
FMS
$12.9B
$10K 0.01%
192
– –
GSK icon
530
GSK
GSK
$106B
$10K 0.01%
233
-128
-35% -$5.91K
NDSN icon
531
Nordson
NDSN
$17.3B
$10K 0.01%
70
– –
PRA
532
DELISTED
ProAssurance
PRA
$10K 0.01%
175
– –
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$126B
$10K 0.01%
67
+14
+26% +$2.07K
WAB icon
534
Wabtec
WAB
$49.3B
$10K 0.01%
126
– –
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
236
– –
LOGM
536
DELISTED
LogMein, Inc.
LOGM
$10K 0.01%
+86
New +$10.1K
AER icon
537
AerCap
AER
$23.8B
$9K ﹤0.01%
171
– –
AON icon
538
Aon
AON
$76B
$9K ﹤0.01%
66
-14
-18% -$1.99K
BLKB icon
539
Blackbaud
BLKB
$2.08B
$9K ﹤0.01%
90
-28
-24% -$2.69K
CHH icon
540
Choice Hotels
CHH
$4.8B
$9K ﹤0.01%
+116
New +$8.47K
CRI icon
541
Carter's
CRI
$1.47B
$9K ﹤0.01%
+75
New +$7.77K
DON icon
542
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9K ﹤0.01%
249
– –
HEI icon
543
HEICO Corp
HEI
$51.4B
$9K ﹤0.01%
+191
New +$8.91K
INN
544
Summit Hotel Properties
INN
$700M
$9K ﹤0.01%
574
+192
+50% +$2.97K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
425
– –
LAD icon
546
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
79
– –
MPWR icon
547
Monolithic Power Systems
MPWR
$68.9B
$9K ﹤0.01%
+78
New +$9.05K
PII icon
548
Polaris
PII
$4.07B
$9K ﹤0.01%
74
– –
PUK icon
549
Prudential
PUK
$35.2B
$9K ﹤0.01%
189
– –
SKX
550
DELISTED
Skechers
SKX
$9K ﹤0.01%
+235
New +$7.61K
20 21
22
23 24

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SBWM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.