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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
ALLE icon
626
Allegion
ALLE
$14.4B
$3K ﹤0.01%
30
– –
E icon
627
ENI
E
$77.5B
$3K ﹤0.01%
+99
New +$3.12K
ES icon
628
Eversource Energy
ES
$27.2B
$3K ﹤0.01%
55
– –
GIL icon
629
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
JEF icon
630
Jefferies Financial Group
JEF
$13.1B
$3K ﹤0.01%
+128
New +$2.87K
NTCT icon
631
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
102
– –
PSX icon
632
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
36
-50
-58% -$4.24K
CHUBK
633
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
138
– –
BIVV
634
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
– –
CHL
635
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+53
New +$2.82K
CAH icon
636
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+30
New +$2.12K
HCA icon
637
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+26
New +$2.09K
HPQ icon
638
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
NOK icon
639
Nokia
NOK
$52.3B
$2K ﹤0.01%
309
+308
+30,800% +$1.91K
RSPT icon
640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2K ﹤0.01%
180
– –
SCHH icon
641
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+90
New +$1.85K
TSEM icon
642
Tower Semiconductor
TSEM
$28.5B
$2K ﹤0.01%
+72
New +$1.96K
XEC
643
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
– –
QEP
644
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
284
– –
TI.A
645
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+283
New +$2.19K
CHUBA
646
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
69
– –
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
21
– –
AA icon
648
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
ANIP icon
649
ANI Pharmaceuticals
ANIP
$1.78B
$1K ﹤0.01%
25
– –
COTY icon
650
Coty
COTY
$2.48B
$1K ﹤0.01%
31
– –
24 25
26
27 28

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SBWM
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PAS
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RGIA
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LFG
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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.