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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
651
Amneal Pharmaceuticals
AMRX
$5.71B
$2K ﹤0.01%
115
-107
-48% -$1.93K
BLUE
652
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
2
– –
EQT icon
653
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
124
-104
-46% -$2.11K
HPQ icon
654
HP
HPQ
$27.3B
$2K ﹤0.01%
95
– –
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
+30
New +$1.55K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+20
New +$2.97K
NTAP icon
657
NetApp
NTAP
$39B
$2K ﹤0.01%
26
– –
SBUX icon
658
Starbucks
SBUX
$119B
$2K ﹤0.01%
30
– –
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+99
New +$2.09K
ANIP icon
660
ANI Pharmaceuticals
ANIP
$1.72B
$1K ﹤0.01%
25
– –
HPE icon
661
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
95
– –
MJ icon
662
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
5
-8
-62% -$3.05K
REZI icon
663
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+49
New +$1.05K
SSP icon
664
E.W. Scripps
SSP
$305M
$1K ﹤0.01%
33
– –
TRIP icon
665
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
25
– –
TSLA icon
666
Tesla
TSLA
$1.31T
$1K ﹤0.01%
+60
New +$1.29K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
UQM
668
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
41
– –
ACB
670
Aurora Cannabis
ACB
$179M
– –
0
– –
BKU icon
671
Bankunited
BKU
$3.34B
– –
-200
Closed -$7K
COTY icon
672
Coty
COTY
$2.51B
$0 ﹤0.01%
31
– –
DLTR icon
673
Dollar Tree
DLTR
$24.9B
– –
-96
Closed -$8K
DXC icon
674
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
8
– –
FDX icon
675
FedEx
FDX
$76.9B
– –
-272
Closed -$65K
25 26
27
28 29

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.