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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
526
Kimberly-Clark
KMB
$35.9B
$12K 0.01%
100
– –
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
$12K 0.01%
49
-8
-14% -$1.81K
PINC
528
DELISTED
Premier
PINC
$12K 0.01%
341
– –
SLF icon
529
Sun Life Financial
SLF
$45.2B
$12K 0.01%
315
– –
SUI icon
530
Sun Communities
SUI
$14.5B
– –
0
– –
TTC icon
531
Toro Company
TTC
$9.51B
$12K 0.01%
178
– –
ACC
532
DELISTED
American Campus Communities, Inc.
ACC
$12K 0.01%
262
– –
LEXEA
533
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$12K 0.01%
276
– –
AVY icon
534
Avery Dennison
AVY
$13.6B
$11K 0.01%
93
-141
-60% -$14.6K
CGNX icon
535
Cognex
CGNX
$11B
$11K 0.01%
217
– –
LAZ icon
536
Lazard
LAZ
$4.28B
$11K 0.01%
316
– –
NOV icon
537
NOV
NOV
$7.44B
$11K 0.01%
413
– –
WMT icon
538
Walmart Inc
WMT
$895B
$11K 0.01%
327
– –
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$11K 0.01%
330
– –
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
$11K 0.01%
32
– –
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
$11K 0.01%
6
– –
AAP icon
542
Advance Auto Parts
AAP
$3.38B
$10K ﹤0.01%
60
– –
DHR icon
543
Danaher
DHR
$145B
$10K ﹤0.01%
89
-18
-17% -$1.84K
EPS icon
544
WisdomTree US LargeCap Fund
EPS
$1.65B
$10K ﹤0.01%
321
– –
ICUI icon
545
ICU Medical
ICUI
$4.62B
$10K ﹤0.01%
42
-10
-19% -$2.4K
KWR icon
546
Quaker Houghton
KWR
$3B
$10K ﹤0.01%
52
– –
MD icon
547
Pediatrix Medical
MD
$2.14B
$10K ﹤0.01%
386
– –
ROBO icon
548
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$10K ﹤0.01%
+250
New +$9.23K
STZ icon
549
Constellation Brands
STZ
$22.6B
$10K ﹤0.01%
+55
New +$9.26K
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
236
– –
20 21
22
23 24

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.