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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
WAGE
551
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
147
– –
DOC
552
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
BCS icon
553
Barclays
BCS
$94.1B
$8K ﹤0.01%
817
+213
+35% +$2.11K
CVCO icon
554
Cavco Industries
CVCO
$4.55B
$8K ﹤0.01%
53
– –
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
249
– –
F icon
556
Ford
F
$55.7B
$8K ﹤0.01%
700
– –
GGG icon
557
Graco
GGG
$13.5B
$8K ﹤0.01%
183
– –
IDXX icon
558
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
50
– –
IONS icon
559
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
150
– –
KWR icon
560
Quaker Houghton
KWR
$2.92B
$8K ﹤0.01%
52
– –
LECO icon
561
Lincoln Electric
LECO
$15.4B
$8K ﹤0.01%
86
– –
NDSN icon
562
Nordson
NDSN
$17.3B
$8K ﹤0.01%
70
– –
OGE icon
563
OGE Energy
OGE
$9.71B
$8K ﹤0.01%
231
– –
PII icon
564
Polaris
PII
$4.07B
$8K ﹤0.01%
74
– –
PINC
565
DELISTED
Premier
PINC
$8K ﹤0.01%
246
– –
POR icon
566
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
180
– –
PSK icon
567
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8K ﹤0.01%
185
– –
RBA icon
568
RB Global
RBA
$17.5B
$8K ﹤0.01%
264
– –
SNDR icon
569
Schneider National
SNDR
$6.25B
$8K ﹤0.01%
+303
New +$6.73K
SUI icon
570
Sun Communities
SUI
$14.7B
– –
0
– –
TCBI icon
571
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
88
– –
TEL icon
572
TE Connectivity
TEL
$62.6B
$8K ﹤0.01%
91
+21
+30% +$1.69K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
53
-27
-34% -$4.06K
ULTI
574
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
40
– –
NAVB
575
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$8K ﹤0.01%
980
– –
21 22
23
24 25

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.