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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
BLKB icon
576
Blackbaud
BLKB
$2.08B
$7K ﹤0.01%
73
– –
DORM icon
577
Dorman Products
DORM
$4.18B
$7K ﹤0.01%
105
– –
DPZ icon
578
Domino's
DPZ
$11.6B
$7K ﹤0.01%
25
– –
EQT icon
579
EQT Corp
EQT
$32.3B
$7K ﹤0.01%
228
– –
EMBJ
580
Embraer S.A. ADS
EMBJ
$13B
$7K ﹤0.01%
288
-111
-28% -$2.82K
EXP icon
581
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
69
– –
GBCI icon
582
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
176
– –
GD icon
583
General Dynamics
GD
$106B
$7K ﹤0.01%
37
-145
-80% -$29.7K
KR icon
584
Kroger
KR
$34.8B
$7K ﹤0.01%
248
– –
LAD icon
585
Lithia Motors
LAD
$8.26B
$7K ﹤0.01%
79
– –
MAA icon
586
Mid-America Apartment Communities
MAA
$15.7B
$7K ﹤0.01%
+69
New +$6.44K
RIG icon
587
Transocean
RIG
$5.82B
$7K ﹤0.01%
535
– –
SKX
588
DELISTED
Skechers
SKX
$7K ﹤0.01%
231
-165
-42% -$5.28K
USB icon
589
US Bancorp
USB
$99.6B
$7K ﹤0.01%
134
– –
WTW icon
590
Willis Towers Watson
WTW
$32B
$7K ﹤0.01%
44
– –
ACHC icon
591
Acadia Healthcare
ACHC
$2.94B
$6K ﹤0.01%
152
– –
ADNT icon
592
Adient
ADNT
$1.5B
$6K ﹤0.01%
+114
New +$6.47K
AMRN
593
Amarin Corp
AMRN
$303M
$6K ﹤0.01%
90
– –
ATR icon
594
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
63
– –
CL icon
595
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
100
– –
DEA
596
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
+118
New +$5.95K
GEN icon
597
Gen Digital
GEN
$17.5B
$6K ﹤0.01%
301
-951
-76% -$22.8K
IONS icon
598
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
150
– –
JRVR icon
599
James River Group Holdings
JRVR
$217M
$6K ﹤0.01%
157
– –
MIDD icon
600
Middleby
MIDD
$6.08B
$6K ﹤0.01%
53
-327
-86% -$37K
22 23
24
25 26

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SBWM
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LFG
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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.