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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
COR icon
551
Cencora
COR
$62B
$8K ﹤0.01%
90
– –
CRI icon
552
Carter's
CRI
$1.48B
$8K ﹤0.01%
75
– –
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8K ﹤0.01%
249
– –
GGG icon
554
Graco
GGG
$13.5B
$8K ﹤0.01%
183
– –
IDXX icon
555
Idexx Laboratories
IDXX
$46.9B
$8K ﹤0.01%
40
-10
-20% -$1.85K
INN
556
Summit Hotel Properties
INN
$670M
$8K ﹤0.01%
574
– –
KWR icon
557
Quaker Houghton
KWR
$2.96B
$8K ﹤0.01%
52
– –
LAD icon
558
Lithia Motors
LAD
$8.35B
$8K ﹤0.01%
79
– –
LECO icon
559
Lincoln Electric
LECO
$15.1B
$8K ﹤0.01%
86
– –
OGE icon
560
OGE Energy
OGE
$9.54B
$8K ﹤0.01%
231
– –
PRA
561
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
175
– –
RBA icon
562
RB Global
RBA
$17.4B
$8K ﹤0.01%
264
– –
SNDR icon
563
Schneider National
SNDR
$6.18B
$8K ﹤0.01%
303
– –
TCBI icon
564
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
88
– –
UL icon
565
Unilever
UL
$135B
$8K ﹤0.01%
135
– –
XYZ
566
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
+167
New +$7.67K
CPE
567
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
58
– –
WBT
568
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
+432
New +$9.22K
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
-8
-20% -$1.89K
DOC
570
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AGIO icon
571
Agios Pharmaceuticals
AGIO
$1.95B
$7K ﹤0.01%
+82
New +$6.34K
BLKB icon
572
Blackbaud
BLKB
$2.09B
$7K ﹤0.01%
73
-17
-19% -$1.7K
CL icon
573
Colgate-Palmolive
CL
$74.3B
$7K ﹤0.01%
100
– –
DORM icon
574
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
105
-29
-22% -$2.07K
EXP icon
575
Eagle Materials
EXP
$6.47B
$7K ﹤0.01%
69
– –
21 22
23
24 25

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SBWM
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PAS
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RGIA
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3AM
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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.