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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
LXFT
551
DELISTED
Luxoft Holding, Inc.
LXFT
$9K ﹤0.01%
231
– –
CHL
552
DELISTED
China Mobile Limited
CHL
$9K ﹤0.01%
+200
New +$9.21K
BKU icon
553
Bankunited
BKU
$3.36B
$8K ﹤0.01%
200
– –
COR icon
554
Cencora
COR
$61.2B
$8K ﹤0.01%
90
– –
GGG icon
555
Graco
GGG
$13.5B
$8K ﹤0.01%
183
– –
HXL icon
556
Hexcel
HXL
$7.82B
$8K ﹤0.01%
115
– –
INN
557
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
574
– –
KWR icon
558
Quaker Houghton
KWR
$2.92B
$8K ﹤0.01%
52
– –
LECO icon
559
Lincoln Electric
LECO
$15.4B
$8K ﹤0.01%
86
– –
OGE icon
560
OGE Energy
OGE
$9.71B
$8K ﹤0.01%
231
– –
POR icon
561
Portland General Electric
POR
$5.77B
$8K ﹤0.01%
180
– –
PUK icon
562
Prudential
PUK
$35.2B
$8K ﹤0.01%
189
– –
SLAB icon
563
Silicon Laboratories
SLAB
$7.23B
$8K ﹤0.01%
76
– –
SNDR icon
564
Schneider National
SNDR
$6.25B
$8K ﹤0.01%
303
– –
TCBI icon
565
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
88
– –
UL icon
566
Unilever
UL
$136B
$8K ﹤0.01%
135
– –
WB icon
567
Weibo
WB
$1.95B
$8K ﹤0.01%
86
– –
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
180
+58
+48% +$2.69K
NVRO
569
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
101
-89
-47% -$7.38K
COR
570
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
+70
New +$7.39K
ULTI
571
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+492
New +$7.44K
AGIO icon
573
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
82
– –
AMD icon
574
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
+471
New +$5.99K
BJRI icon
575
BJ's Restaurants
BJRI
$1.48B
$7K ﹤0.01%
123
– –
21 22
23
24 25

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SBWM
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RGIA
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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.