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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
DVA icon
651
DaVita
DVA
$11.5B
– –
-44
Closed -$3K
FBIN icon
652
Fortune Brands Innovations
FBIN
$5.78B
– –
-387
Closed -$19K
HMC icon
653
Honda
HMC
$41B
– –
-993
Closed -$34K
HUBB icon
654
Hubbell
HUBB
$27B
– –
-144
Closed -$18K
INFY icon
655
Infosys
INFY
$50.7B
– –
-4,812
Closed -$43K
IUSG icon
656
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-123
Closed -$7K
KMI icon
657
Kinder Morgan
KMI
$69.2B
$0 ﹤0.01%
10
– –
KSS icon
658
Kohl's
KSS
$2.16B
– –
-477
Closed -$31K
LKQ icon
659
LKQ Corp
LKQ
$6.17B
– –
-329
Closed -$12K
LRCX icon
660
Lam Research
LRCX
$388B
– –
-1,850
Closed -$38K
MAT icon
661
Mattel
MAT
$4.18B
$0 ﹤0.01%
6
– –
MDYG icon
662
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-75
Closed -$4K
MOS icon
663
The Mosaic Company
MOS
$7.19B
$0 ﹤0.01%
11
– –
PLUG icon
664
Plug Power
PLUG
$3.06B
$0 ﹤0.01%
20
– –
SFM icon
665
Sprouts Farmers Market
SFM
$8.06B
– –
-1,353
Closed -$32K
SSP icon
666
E.W. Scripps
SSP
$326M
$0 ﹤0.01%
33
– –
VVV icon
667
Valvoline
VVV
$4.41B
– –
-1,279
Closed -$28K
NBIS
668
Nebius Group N.V.
NBIS
$49.1B
– –
-4,177
Closed -$165K
FRTX
669
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HZN
670
DELISTED
Horizon Global Corporation
HZN
– –
-226
Closed -$2K
CTB
671
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,531
Closed -$45K
PRSP
672
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+4
New +$90
NVLN
673
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
BSCI
675
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-33,130
Closed -$700K
24 25 26
27
28

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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 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.