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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
BBH icon
651
VanEck Biotech ETF
BBH
$422M
– –
-352
Closed -$47K
BH icon
652
Biglari Holdings Class B
BH
$1.21B
– –
-45
Closed -$10K
BHF icon
653
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
5
– –
BSX icon
654
Boston Scientific
BSX
$71.5B
– –
-1,277
Closed -$37K
CAH icon
655
Cardinal Health
CAH
$55.4B
– –
-30
Closed -$2K
CMP icon
656
Compass Minerals
CMP
$1.15B
– –
-75
Closed -$5K
COP icon
657
ConocoPhillips
COP
$141B
– –
-322
Closed -$16K
E icon
658
ENI
E
$77.5B
– –
-99
Closed -$3K
ERIC icon
659
Ericsson
ERIC
$33.3B
– –
-3,564
Closed -$20K
ES icon
660
Eversource Energy
ES
$27.2B
– –
-55
Closed -$3K
ESLT icon
661
Elbit Systems
ESLT
$40.3B
– –
-217
Closed -$32K
F icon
662
Ford
F
$55.7B
– –
-700
Closed -$8K
HCA icon
663
HCA Healthcare
HCA
$89.5B
– –
-26
Closed -$2K
HSY icon
664
Hershey
HSY
$36.6B
– –
-78
Closed -$9K
JD icon
665
JD.com
JD
$44.5B
– –
-581
Closed -$22K
JEF icon
666
Jefferies Financial Group
JEF
$13.1B
– –
-128
Closed -$3K
KMI icon
667
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
10
– –
LPL icon
668
LG Display
LPL
$3.3B
– –
-2,082
Closed -$28K
MAN icon
669
ManpowerGroup
MAN
$2.63B
– –
-31
Closed -$4K
MAT icon
670
Mattel
MAT
$4.23B
$0 ﹤0.01%
6
– –
MCK icon
671
McKesson
MCK
$101B
– –
-30
Closed -$5K
NMR icon
672
Nomura Holdings
NMR
$29.1B
– –
-4,678
Closed -$26K
NOK icon
673
Nokia
NOK
$52.3B
$0 ﹤0.01%
1
-308
-100% -$1.59K
PARA
674
DELISTED
Paramount Global Class B
PARA
– –
-197
Closed -$11K
PLUG icon
675
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
20
– –
25 26
27
28 29

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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 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.