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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
HXL icon
577
Hexcel
HXL
$7.63B
$7K ﹤0.01%
+115
New +$7.57K
IONS icon
578
Ionis Pharmaceuticals
IONS
$9.46B
$7K ﹤0.01%
150
– –
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.8B
$7K ﹤0.01%
123
+1
+0.8% +$56
POR icon
580
Portland General Electric
POR
$5.66B
$7K ﹤0.01%
180
– –
SLAB icon
581
Silicon Laboratories
SLAB
$7.2B
$7K ﹤0.01%
76
– –
TEL icon
582
TE Connectivity
TEL
$62B
$7K ﹤0.01%
75
– –
USB icon
583
US Bancorp
USB
$100B
$7K ﹤0.01%
134
+21
+19% +$1.15K
WTW icon
584
Willis Towers Watson
WTW
$31.9B
$7K ﹤0.01%
44
– –
COR
585
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
ACHC icon
586
Acadia Healthcare
ACHC
$2.96B
$6K ﹤0.01%
152
– –
ATR icon
587
AptarGroup
ATR
$8.5B
$6K ﹤0.01%
63
-374
-86% -$33K
BJRI icon
588
BJ's Restaurants
BJRI
$1.46B
$6K ﹤0.01%
123
– –
DEA
589
Easterly Government Properties
DEA
$1.13B
– –
0
– –
DPZ icon
590
Domino's
DPZ
$11.5B
$6K ﹤0.01%
+25
New +$5.44K
EQT icon
591
EQT Corp
EQT
$33.8B
$6K ﹤0.01%
228
+55
+32% +$1.58K
JRVR icon
592
James River Group Holdings
JRVR
$210M
$6K ﹤0.01%
157
– –
KR icon
593
Kroger
KR
$34.6B
$6K ﹤0.01%
248
– –
MAA icon
594
Mid-America Apartment Communities
MAA
$15.4B
– –
0
– –
MTDR icon
595
Matador Resources
MTDR
$6.46B
$6K ﹤0.01%
187
– –
PNFP icon
596
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6K ﹤0.01%
101
– –
POOL icon
597
Pool Corp
POOL
$7.27B
$6K ﹤0.01%
42
– –
POWI icon
598
Power Integrations
POWI
$3.46B
$6K ﹤0.01%
176
– –
BERY
599
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
+122
New +$6.35K
AMRN
600
Amarin Corp
AMRN
$298M
$5K ﹤0.01%
90
– –
22 23
24
25 26

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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 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.