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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
626
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
36
+16
+80% +$2.09K
MTN icon
627
Vail Resorts
MTN
$5.21B
$5K ﹤0.01%
+25
New +$5.11K
TCBI icon
628
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
88
– –
TXRH icon
629
Texas Roadhouse
TXRH
$13.6B
$5K ﹤0.01%
84
– –
WY icon
630
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
175
– –
LTRPA
631
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
336
– –
GRUB
632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
37
– –
PE
633
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
246
– –
FLY
634
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
378
– –
CELG
635
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+51
New +$4.46K
ACHC icon
636
Acadia Healthcare
ACHC
$2.96B
$4K ﹤0.01%
152
– –
BJRI icon
637
BJ's Restaurants
BJRI
$1.46B
$4K ﹤0.01%
84
– –
FLR icon
638
Fluor
FLR
$7.3B
$4K ﹤0.01%
100
– –
GRFS
639
Grifois
GRFS
$5.48B
$4K ﹤0.01%
209
– –
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
80
– –
LMBS icon
641
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4K ﹤0.01%
70
-690
-91% -$35.3K
MAN icon
642
ManpowerGroup
MAN
$2.63B
$4K ﹤0.01%
48
– –
MS icon
643
Morgan Stanley
MS
$338B
$4K ﹤0.01%
+100
New +$4.21K
MTDR icon
644
Matador Resources
MTDR
$6.49B
$4K ﹤0.01%
187
– –
NBIX icon
645
Neurocrine Biosciences
NBIX
$16.8B
$4K ﹤0.01%
49
– –
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.81B
$4K ﹤0.01%
32
– –
SSL icon
647
Sasol
SSL
$7.38B
$4K ﹤0.01%
135
– –
VICR icon
648
Vicor
VICR
$9.63B
$4K ﹤0.01%
132
– –
NBIS
649
Nebius Group N.V.
NBIS
$46.7B
$4K ﹤0.01%
121
– –
CPE
650
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
58
– –
24 25
26
27 28

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.