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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.94B
$7K ﹤0.01%
152
– –
BKU icon
577
Bankunited
BKU
$3.36B
$7K ﹤0.01%
200
– –
CL icon
578
Colgate-Palmolive
CL
$74.4B
$7K ﹤0.01%
+100
New +$7.21K
COR icon
579
Cencora
COR
$61.2B
$7K ﹤0.01%
81
– –
EXP icon
580
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
69
– –
GBCI icon
581
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
JRVR icon
582
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
157
– –
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
+101
New +$6.37K
WTW icon
584
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
44
– –
ETFC
585
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
168
– –
AMRN
586
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
90
– –
DEA
587
Easterly Government Properties
DEA
$1.18B
– –
0
– –
DHR icon
588
Danaher
DHR
$144B
$6K ﹤0.01%
85
-367
-81% -$27.2K
EQT icon
589
EQT Corp
EQT
$32.3B
$6K ﹤0.01%
173
+4
+2% +$136
INN
590
Summit Hotel Properties
INN
$700M
$6K ﹤0.01%
382
– –
IUSG icon
591
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
122
+1
+0.8% +$50
POWI icon
592
Power Integrations
POWI
$3.61B
$6K ﹤0.01%
176
– –
RIG icon
593
Transocean
RIG
$5.82B
$6K ﹤0.01%
535
– –
RYAAY icon
594
Ryanair
RYAAY
$31.3B
$6K ﹤0.01%
133
– –
SLAB icon
595
Silicon Laboratories
SLAB
$7.23B
$6K ﹤0.01%
+76
New +$5.66K
THS
596
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
94
-33
-26% -$2.43K
USB icon
597
US Bancorp
USB
$99.6B
$6K ﹤0.01%
113
– –
WB icon
598
Weibo
WB
$1.95B
$6K ﹤0.01%
+58
New +$5.11K
CPE
599
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
58
– –
COR
600
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
22 23
24
25 26

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WIP
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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.