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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
KTWO
626
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
175
– –
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
41
– –
EQNR icon
628
Equinor
EQNR
$92.4B
$3K ﹤0.01%
+131
New +$3.41K
GIL icon
629
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
RSPT icon
630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3K ﹤0.01%
180
– –
TUP
631
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
75
– –
QEP
632
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
284
– –
ALLE icon
633
Allegion
ALLE
$14.4B
$2K ﹤0.01%
30
– –
ANIP icon
634
ANI Pharmaceuticals
ANIP
$1.78B
$2K ﹤0.01%
25
– –
HPQ icon
635
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
5
– –
NTAP icon
637
NetApp
NTAP
$37.2B
$2K ﹤0.01%
26
– –
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2K ﹤0.01%
63
– –
SCHH icon
639
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
90
– –
XEC
640
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
– –
DXC icon
641
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
8
-1
-11% -$86
HPE icon
642
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
95
– –
SBUX icon
643
Starbucks
SBUX
$120B
$1K ﹤0.01%
30
– –
TRIP icon
644
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
25
– –
YUM icon
645
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
16
-221
-93% -$18.4K
YUMC icon
646
Yum China
YUMC
$16.3B
$1K ﹤0.01%
16
– –
UQM
647
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
CHTR icon
648
Charter Communications
CHTR
$18.2B
– –
-83
Closed -$26K
COTY icon
649
Coty
COTY
$2.48B
$0 ﹤0.01%
31
– –
CVE icon
650
Cenovus Energy
CVE
$52.1B
– –
-1,473
Closed -$13K
24 25
26
27 28

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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.