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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
MTDR icon
601
Matador Resources
MTDR
$6.33B
$6K ﹤0.01%
187
– –
PNFP icon
602
Pinnacle Financial Partners Inc
PNFP
$15.7B
$6K ﹤0.01%
101
– –
POOL icon
603
Pool Corp
POOL
$7.32B
$6K ﹤0.01%
42
– –
POWI icon
604
Power Integrations
POWI
$3.55B
$6K ﹤0.01%
176
– –
PRA
605
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
175
– –
VICR icon
606
Vicor
VICR
$10.2B
$6K ﹤0.01%
132
– –
CPE
607
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
58
– –
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
171
– –
WAGE
609
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
117
– –
INCY icon
610
Incyte
INCY
$24.6B
$5K ﹤0.01%
70
-67
-49% -$4.58K
JBHT icon
611
JB Hunt Transport Services
JBHT
$25.2B
$5K ﹤0.01%
38
– –
RPD icon
612
Rapid7
RPD
$785M
$5K ﹤0.01%
172
– –
SSL icon
613
Sasol
SSL
$7.28B
$5K ﹤0.01%
135
– –
LTRPA
614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
336
– –
MIK
615
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
274
– –
PE
616
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
+168
New +$4.95K
FLY
617
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
378
– –
AMRX icon
618
Amneal Pharmaceuticals
AMRX
$5.68B
$4K ﹤0.01%
+222
New +$3.9K
APAM icon
619
Artisan Partners
APAM
$3.02B
$4K ﹤0.01%
126
– –
BLUE
620
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
2
– –
GRFS
621
Grifois
GRFS
$5.39B
$4K ﹤0.01%
209
– –
PSX icon
622
Phillips 66
PSX
$84.1B
$4K ﹤0.01%
36
– –
TEL icon
623
TE Connectivity
TEL
$62B
$4K ﹤0.01%
46
-29
-39% -$2.78K
TSEM icon
624
Tower Semiconductor
TSEM
$29.6B
$4K ﹤0.01%
193
– –
DLPH
625
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
80
+29
+57% +$1.45K
23 24
25
26 27

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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.