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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
526
Embraer S.A. ADS
EMBJ
$13.1B
$10K 0.01%
399
-90
-18% -$2.34K
FMS icon
527
Fresenius Medical Care
FMS
$13B
$10K 0.01%
192
– –
PPLI
528
People Inc
PPLI
$3.03B
$10K 0.01%
+375
New +$9.88K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
425
– –
NDSN icon
530
Nordson
NDSN
$17.2B
$10K 0.01%
70
– –
PII icon
531
Polaris
PII
$3.97B
$10K 0.01%
85
+11
+15% +$1.32K
WAB icon
532
Wabtec
WAB
$49.7B
$10K 0.01%
126
– –
WB icon
533
Weibo
WB
$1.96B
$10K 0.01%
86
– –
WMT icon
534
Walmart Inc
WMT
$897B
$10K 0.01%
327
– –
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
236
– –
ACC
536
DELISTED
American Campus Communities, Inc.
ACC
$10K 0.01%
262
– –
LOGM
537
DELISTED
LogMein, Inc.
LOGM
$10K 0.01%
86
– –
AER icon
538
AerCap
AER
$23.5B
$9K ﹤0.01%
171
– –
AON icon
539
Aon
AON
$75.7B
$9K ﹤0.01%
66
– –
CVCO icon
540
Cavco Industries
CVCO
$4.48B
$9K ﹤0.01%
53
– –
DHR icon
541
Danaher
DHR
$147B
$9K ﹤0.01%
107
+22
+26% +$1.93K
PUK icon
542
Prudential
PUK
$35.1B
$9K ﹤0.01%
189
– –
SUI icon
543
Sun Communities
SUI
$14.4B
– –
0
– –
WBS icon
544
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
164
– –
MXIM
545
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
+155
New +$9.19K
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
168
– –
LXFT
547
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
231
– –
ANSS
548
DELISTED
Ansys
ANSS
$8K ﹤0.01%
54
– –
BKU icon
549
Bankunited
BKU
$3.3B
$8K ﹤0.01%
200
– –
COO icon
550
Cooper Companies
COO
$14.9B
$8K ﹤0.01%
148
– –
20 21
22
23 24

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.