We are live on ! Find out more
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
MTDR icon
601
Matador Resources
MTDR
$6.09B
$6K ﹤0.01%
+187
New +$5.13K
POWI icon
602
Power Integrations
POWI
$3.61B
$6K ﹤0.01%
176
– –
RIG icon
603
Transocean
RIG
$5.82B
$6K ﹤0.01%
535
– –
USB icon
604
US Bancorp
USB
$99.6B
$6K ﹤0.01%
113
– –
ACHC icon
605
Acadia Healthcare
ACHC
$2.94B
$5K ﹤0.01%
152
– –
APAM icon
606
Artisan Partners
APAM
$3.02B
$5K ﹤0.01%
126
– –
EQT icon
607
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
173
– –
GRFS
608
Grifois
GRFS
$5.4B
$5K ﹤0.01%
209
– –
HST icon
609
Host Hotels & Resorts
HST
$16B
– –
0
– –
POOL icon
610
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
42
– –
SSL icon
611
Sasol
SSL
$7.1B
$5K ﹤0.01%
135
– –
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
75
– –
NBL
613
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
171
– –
FLY
614
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
378
– –
BJRI icon
615
BJ's Restaurants
BJRI
$1.48B
$4K ﹤0.01%
123
– –
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$4K ﹤0.01%
75
– –
PSX icon
617
Phillips 66
PSX
$81.4B
$4K ﹤0.01%
36
– –
TSEM icon
618
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
124
+52
+72% +$1.73K
IPXL
619
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+222
New +$4.07K
DVA icon
620
DaVita
DVA
$11.7B
$3K ﹤0.01%
+40
New +$2.46K
GIL icon
621
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
NTCT icon
622
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
102
– –
RSPT icon
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
180
– –
SIMO icon
624
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
+56
New +$2.84K
LTRPA
625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
336
– –
23 24
25
26 27

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.