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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
41
+20
+95% +$1.97K
HPE icon
627
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
95
– –
HPQ icon
628
HP
HPQ
$27.3B
$2K ﹤0.01%
95
– –
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+5
New +$2.02K
NTAP icon
630
NetApp
NTAP
$39B
$2K ﹤0.01%
26
– –
SBUX icon
631
Starbucks
SBUX
$119B
$2K ﹤0.01%
30
-1,487
-98% -$86K
SCHC icon
632
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2K ﹤0.01%
63
-436
-87% -$16.2K
SCHH icon
633
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
90
– –
HZN
634
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
226
– –
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
– –
DLPH
636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
51
+7
+16% +$363
CHUBA
637
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
69
– –
ANIP icon
638
ANI Pharmaceuticals
ANIP
$1.74B
$1K ﹤0.01%
25
– –
COTY icon
639
Coty
COTY
$2.51B
$1K ﹤0.01%
31
– –
DXC icon
640
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
9
-325
-97% -$28.4K
TRIP icon
641
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
25
– –
YUMC icon
642
Yum China
YUMC
$16.5B
$1K ﹤0.01%
16
– –
UQM
643
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
AA icon
644
Alcoa
AA
$13.6B
– –
-11
Closed -$1K
ALGN icon
645
Align Technology
ALGN
$12.5B
– –
-25
Closed -$6K
OPTU
646
Optimum Communications Inc
OPTU
$306M
– –
-533
Closed -$11K
BBVA icon
647
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-5,673
Closed -$48K
BCS icon
648
Barclays
BCS
$94.2B
– –
-601
Closed -$6K
BHF icon
649
Brighthouse Financial
BHF
$3.46B
– –
-5
Closed –
BMVP icon
650
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-600
Closed -$19K
24 25
26
27 28

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WIP
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.