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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
551
Portland General Electric
POR
$5.66B
$8K ﹤0.01%
180
– –
TTE icon
552
TotalEnergies
TTE
$195B
$8K ﹤0.01%
13,286
– –
TXN icon
553
Texas Instruments
TXN
$256B
$8K ﹤0.01%
80
– –
UL icon
554
Unilever
UL
$135B
$8K ﹤0.01%
135
– –
WAB icon
555
Wabtec
WAB
$49.7B
$8K ﹤0.01%
107
-19
-15% -$1.66K
XYZ
556
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
142
-25
-15% -$1.76K
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
180
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
60
-61
-50% -$9.32K
SAL
559
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
458
– –
ULTI
560
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
SBNY
561
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
80
– –
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ALKS icon
563
Alkermes
ALKS
$8.29B
$7K ﹤0.01%
251
-114
-31% -$4.2K
COR icon
564
Cencora
COR
$62B
$7K ﹤0.01%
90
– –
CVCO icon
565
Cavco Industries
CVCO
$4.48B
$7K ﹤0.01%
53
– –
ELAN icon
566
Elanco Animal Health
ELAN
$11.1B
$7K ﹤0.01%
236
+71
+43% +$2.32K
EXEL icon
567
Exelixis
EXEL
$13.1B
$7K ﹤0.01%
352
– –
GBCI icon
568
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
HEI.A icon
569
HEICO Corp Class A
HEI.A
$37B
$7K ﹤0.01%
104
– –
HXL icon
570
Hexcel
HXL
$7.63B
$7K ﹤0.01%
115
– –
KR icon
571
Kroger
KR
$34.6B
$7K ﹤0.01%
248
– –
LECO icon
572
Lincoln Electric
LECO
$15.1B
$7K ﹤0.01%
86
– –
MAA icon
573
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
OGE icon
574
OGE Energy
OGE
$9.54B
$7K ﹤0.01%
173
-58
-25% -$2.23K
PII icon
575
Polaris
PII
$3.97B
$7K ﹤0.01%
85
– –
21 22
23
24 25

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.