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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
526
Polaris
PII
$4.01B
$10K 0.01%
85
– –
SPOT icon
527
Spotify
SPOT
$106B
$10K 0.01%
+61
New +$9.75K
SUI icon
528
Sun Communities
SUI
$14.5B
$10K 0.01%
+99
New +$9.31K
TXN icon
529
Texas Instruments
TXN
$260B
$10K 0.01%
95
-13
-12% -$1.41K
WBS icon
530
Webster Financial
WBS
$12.8B
$10K 0.01%
164
– –
XYZ
531
Block Inc
XYZ
$47.3B
$10K 0.01%
167
– –
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$10K 0.01%
236
– –
WBT
533
DELISTED
Welbilt, Inc.
WBT
$10K 0.01%
432
– –
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$10K 0.01%
73
-45
-38% -$6.44K
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.01%
168
– –
SBNY
536
DELISTED
Signature Bank
SBNY
$10K 0.01%
80
– –
AER icon
537
AerCap
AER
$23.6B
$9K ﹤0.01%
171
– –
ANSS
538
DELISTED
Ansys
ANSS
$9K ﹤0.01%
54
– –
COO icon
539
Cooper Companies
COO
$14.7B
$9K ﹤0.01%
148
– –
DHR icon
540
Danaher
DHR
$144B
$9K ﹤0.01%
107
– –
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9K ﹤0.01%
249
– –
NDSN icon
542
Nordson
NDSN
$17.2B
$9K ﹤0.01%
70
– –
RBA icon
543
RB Global
RBA
$17.5B
$9K ﹤0.01%
264
– –
SITE icon
544
SiteOne Landscape Supply
SITE
$4.43B
$9K ﹤0.01%
+104
New +$8.23K
TKC icon
545
Turkcell
TKC
$4.74B
$9K ﹤0.01%
1,331
– –
TTE icon
546
TotalEnergies
TTE
$193B
$9K ﹤0.01%
13,286
-33,901
-72% -$22.7K
WMT icon
547
Walmart Inc
WMT
$885B
$9K ﹤0.01%
327
– –
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+208
New +$7.3K
SNP
549
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
102
-27
-21% -$2.58K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
$9K ﹤0.01%
86
– –
20 21
22
23 24

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SBWM
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3AM
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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.