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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
SNDR icon
551
Schneider National
SNDR
$6.25B
$9K ﹤0.01%
303
– –
SSNC icon
552
SS&C Technologies
SSNC
$18.6B
$9K ﹤0.01%
216
– –
SUI icon
553
Sun Communities
SUI
$14.7B
– –
0
– –
WB icon
554
Weibo
WB
$1.95B
$9K ﹤0.01%
86
+28
+48% +$2.9K
WBS icon
555
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
164
– –
SNP
556
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9K ﹤0.01%
129
– –
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
$9K ﹤0.01%
147
– –
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
40
– –
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ANSS
560
DELISTED
Ansys
ANSS
$8K ﹤0.01%
54
-19
-26% -$2.69K
BKU icon
561
Bankunited
BKU
$3.36B
$8K ﹤0.01%
200
– –
CL icon
562
Colgate-Palmolive
CL
$74.4B
$8K ﹤0.01%
100
– –
COO icon
563
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
148
-140
-49% -$8.19K
COR icon
564
Cencora
COR
$61.2B
$8K ﹤0.01%
90
+9
+11% +$744
CVCO icon
565
Cavco Industries
CVCO
$4.55B
$8K ﹤0.01%
53
– –
DORM icon
566
Dorman Products
DORM
$4.18B
$8K ﹤0.01%
134
– –
EXP icon
567
Eagle Materials
EXP
$6.57B
$8K ﹤0.01%
69
– –
GGG icon
568
Graco
GGG
$13.5B
$8K ﹤0.01%
183
– –
IDXX icon
569
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
50
– –
IONS icon
570
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
150
– –
KWR icon
571
Quaker Houghton
KWR
$2.92B
$8K ﹤0.01%
52
– –
LECO icon
572
Lincoln Electric
LECO
$15.4B
$8K ﹤0.01%
86
– –
OGE icon
573
OGE Energy
OGE
$9.71B
$8K ﹤0.01%
231
– –
POR icon
574
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
180
– –
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8K ﹤0.01%
185
– –
21 22
23
24 25

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.