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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
DXC icon
651
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
9
– –
HPE icon
652
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
95
-27
-22% -$368
HWM icon
653
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
NTAP icon
654
NetApp
NTAP
$37.2B
$1K ﹤0.01%
26
– –
RWX icon
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
15
-104
-87% -$4.03K
SSP icon
656
E.W. Scripps
SSP
$304M
$1K ﹤0.01%
33
– –
TRIP icon
657
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
25
– –
YUMC icon
658
Yum China
YUMC
$16.3B
$1K ﹤0.01%
16
– –
S
659
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
UQM
660
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
BHF icon
661
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+5
New +$285
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-113
Closed -$10K
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-86
Closed -$7K
CCJ icon
664
Cameco
CCJ
$42.4B
– –
-1,019
Closed -$9K
CMG icon
665
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$4K
DAL icon
666
Delta Air Lines
DAL
$60.1B
– –
-589
Closed -$32K
DG icon
667
Dollar General
DG
$27.9B
– –
-311
Closed -$22K
GATX icon
668
GATX Corp
GATX
$6.27B
– –
-1,833
Closed -$118K
HOLX
669
DELISTED
Hologic
HOLX
– –
-156
Closed -$7K
HTLD icon
670
Heartland Express
HTLD
$956M
– –
-257
Closed -$5K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60
Closed -$5K
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-124
Closed -$6K
IJR icon
673
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-114
Closed -$8K
KMI icon
674
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
10
– –
LUV icon
675
Southwest Airlines
LUV
$23B
– –
-546
Closed -$34K
25 26
27
28 29

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SBWM
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PAS
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RGIA
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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.