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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$44.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$532K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$524K
3
PLD icon
Prologis
PLD
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
+60
New +$5.28K
MMM icon
602
3M
MMM
$94.3B
$5K ﹤0.01%
+29
New +$4.85K
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
+119
New +$4.6K
TUP
604
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
+75
New +$5.22K
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+300
New +$5.11K
MIK
606
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+274
New +$5.7K
NBL
607
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
+171
New +$5.33K
CAA
608
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+136
New +$4.94K
FLY
609
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+378
New +$4.91K
BSCH
610
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
+220
New +$4.97K
APAM icon
611
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
+126
New +$3.62K
CMG icon
612
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
+500
New +$4.64K
GRFS
613
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+209
New +$4.38K
HST icon
614
Host Hotels & Resorts
HST
$16B
– –
0
– –
JBHT icon
615
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
+48
New +$4.24K
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$4K ﹤0.01%
+75
New +$3.54K
NTCT icon
617
NETSCOUT
NTCT
$2.79B
$4K ﹤0.01%
+102
New +$3.69K
RIG icon
618
Transocean
RIG
$5.82B
$4K ﹤0.01%
+535
New +$5.46K
SSL icon
619
Sasol
SSL
$7.1B
$4K ﹤0.01%
+135
New +$4.01K
XLI icon
620
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+53
New +$3.54K
XLY icon
621
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4K ﹤0.01%
+96
New +$4.3K
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
+336
New +$4.37K
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+54
New +$4.29K
ES icon
624
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
+55
New +$3.34K
GIL icon
625
Gildan
GIL
$10.6B
$3K ﹤0.01%
+95
New +$2.73K
23 24
25
26 27

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Shine Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.

  • Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
  • Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
  • Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
  • Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
  • Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.