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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
CI icon
651
Cigna
CI
$73.6B
– –
-123
Closed -$25K
EQIX icon
652
Equinix
EQIX
$103B
– –
-35
Closed -$16K
FINX icon
653
Global X FinTech ETF
FINX
$166M
– –
-2,050
Closed -$45K
HWM icon
654
Howmet Aerospace
HWM
$113B
– –
-43
Closed -$1K
IAU icon
655
iShares Gold Trust
IAU
$65.1B
– –
-727
Closed -$18K
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-400
Closed -$21K
KMI icon
657
Kinder Morgan
KMI
$69.9B
$0 ﹤0.01%
10
– –
MAT icon
658
Mattel
MAT
$4.21B
$0 ﹤0.01%
6
– –
MOS icon
659
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
+11
New +$289
MPWR icon
660
Monolithic Power Systems
MPWR
$67.9B
– –
-78
Closed -$9K
NOK icon
661
Nokia
NOK
$51B
– –
-1
Closed –
NTCT icon
662
NETSCOUT
NTCT
$2.81B
– –
-102
Closed -$3K
PGX icon
663
Invesco Preferred ETF
PGX
$3.76B
– –
-9,235
Closed -$137K
IFLN
664
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-796
Closed -$15K
PLUG icon
665
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
20
– –
PSK icon
666
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-185
Closed -$8K
RWX icon
667
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-15
Closed -$1K
SHY icon
668
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-220
Closed -$18K
SIMO icon
669
Silicon Motion
SIMO
$7.82B
– –
-56
Closed -$3K
SSP icon
670
E.W. Scripps
SSP
$309M
$0 ﹤0.01%
33
– –
TEVA icon
671
Teva Pharmaceuticals
TEVA
$42.1B
– –
-417
Closed -$8K
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$133B
– –
-67
Closed -$10K
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
– –
-84
Closed -$99K
FRTX
674
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
S
675
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
24 25 26
27
28

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SBWM
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PAS
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RGIA
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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.