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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
RBA icon
576
RB Global
RBA
$17.5B
$8K ﹤0.01%
264
– –
TCBI icon
577
Texas Capital Bancshares
TCBI
$4.32B
$8K ﹤0.01%
88
– –
TEVA icon
578
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
417
-1,714
-80% -$25.8K
UL icon
579
Unilever
UL
$136B
$8K ﹤0.01%
135
– –
COR
580
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
PFPT
581
DELISTED
Proofpoint, Inc.
PFPT
$8K ﹤0.01%
+91
New +$8.26K
ETFC
582
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
– –
AMRN
583
Amarin Corp
AMRN
$303M
$7K ﹤0.01%
90
– –
DHR icon
584
Danaher
DHR
$144B
$7K ﹤0.01%
85
– –
GBCI icon
585
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
IUSG icon
586
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7K ﹤0.01%
122
– –
KR icon
587
Kroger
KR
$34.8B
$7K ﹤0.01%
248
– –
MAA icon
588
Mid-America Apartment Communities
MAA
$15.7B
– –
0
– –
PINC
589
DELISTED
Premier
PINC
$7K ﹤0.01%
246
– –
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
101
– –
SLAB icon
591
Silicon Laboratories
SLAB
$7.23B
$7K ﹤0.01%
76
– –
TEL icon
592
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
75
-16
-18% -$1.47K
WTW icon
593
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
44
– –
CPE
594
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
58
– –
MIK
595
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
274
– –
ALGN icon
596
Align Technology
ALGN
$12.3B
$6K ﹤0.01%
25
-36
-59% -$8.18K
BCS icon
597
Barclays
BCS
$94.1B
$6K ﹤0.01%
601
-216
-26% -$2.1K
DEA
598
Easterly Government Properties
DEA
$1.18B
– –
0
– –
JBHT icon
599
JB Hunt Transport Services
JBHT
$25.2B
$6K ﹤0.01%
48
– –
JRVR icon
600
James River Group Holdings
JRVR
$217M
$6K ﹤0.01%
157
– –
22 23
24
25 26

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SBWM
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RGIA
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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.