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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
+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
HZN
626
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
226
– –
QEP
627
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
284
– –
KTWO
628
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
175
– –
CHUBK
629
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
138
– –
BIVV
630
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
47
– –
ALLE icon
631
Allegion
ALLE
$14.4B
$2K ﹤0.01%
30
– –
ANIP icon
632
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
25
– –
HPQ icon
633
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
90
– –
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
– –
DLPH
636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+44
New +$2.29K
CHUBA
637
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
69
– –
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
21
– –
AA icon
639
Alcoa
AA
$13.2B
$1K ﹤0.01%
11
– –
COTY icon
640
Coty
COTY
$2.48B
$1K ﹤0.01%
31
– –
HPE icon
641
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
95
– –
HWM icon
642
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
NTAP icon
643
NetApp
NTAP
$37.2B
$1K ﹤0.01%
26
– –
RWX icon
644
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
15
– –
SSP icon
645
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
33
– –
TRIP icon
646
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
25
– –
YUMC icon
647
Yum China
YUMC
$16.3B
$1K ﹤0.01%
16
– –
S
648
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
UQM
649
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
ACAD icon
650
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-238
Closed -$9K
24 25
26
27 28

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.