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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
MIK
601
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
274
– –
RELY
602
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
3,327
– –
CMP icon
603
Compass Minerals
CMP
$1.15B
$5K ﹤0.01%
75
– –
GRFS
604
Grifois
GRFS
$5.4B
$5K ﹤0.01%
209
– –
JBHT icon
605
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
48
– –
KR icon
606
Kroger
KR
$34.8B
$5K ﹤0.01%
248
-1,614
-87% -$36.4K
MCK icon
607
McKesson
MCK
$101B
$5K ﹤0.01%
+30
New +$4.68K
POOL icon
608
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
+42
New +$4.54K
VIV icon
609
Telefônica Brasil
VIV
$19.2B
$5K ﹤0.01%
+296
New +$4.49K
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
75
– –
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
300
– –
NBL
612
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
171
– –
CAA
613
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
136
– –
FLY
614
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
378
– –
BSCH
615
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5K ﹤0.01%
220
– –
APAM icon
616
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
126
– –
BJRI icon
617
BJ's Restaurants
BJRI
$1.48B
$4K ﹤0.01%
123
– –
HST icon
618
Host Hotels & Resorts
HST
$16B
– –
0
– –
MAN icon
619
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
31
– –
MDYG icon
620
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
75
– –
SSL icon
621
Sasol
SSL
$7.1B
$4K ﹤0.01%
135
– –
LTRPA
622
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
336
– –
CS
623
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+244
New +$3.7K
HZN
624
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
226
– –
KTWO
625
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
+175
New +$4.06K
23 24
25
26 27

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SBWM
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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.