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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
651
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
171
– –
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+89
New +$3.85K
ALLE icon
653
Allegion
ALLE
$14.1B
$3K ﹤0.01%
30
– –
AMR icon
654
Alpha Metallurgical Resources
AMR
$1.95B
$3K ﹤0.01%
50
– –
APAM icon
655
Artisan Partners
APAM
$3B
$3K ﹤0.01%
126
– –
EQNR icon
656
Equinor
EQNR
$97.4B
$3K ﹤0.01%
131
– –
EQT icon
657
EQT Corp
EQT
$33.8B
$3K ﹤0.01%
124
– –
GIL icon
658
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
PODD icon
659
Insulet
PODD
$9.91B
$3K ﹤0.01%
+29
New +$2.49K
PSX icon
660
Phillips 66
PSX
$86B
$3K ﹤0.01%
36
– –
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3K ﹤0.01%
180
– –
SBUX icon
662
Starbucks
SBUX
$119B
$3K ﹤0.01%
39
+9
+30% +$619
TLRY icon
663
Tilray
TLRY
$602M
$3K ﹤0.01%
+5
New +$3.81K
VERI icon
664
Veritone
VERI
$134M
$3K ﹤0.01%
+500
New +$2.79K
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+14
New +$2.59K
MIK
666
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
274
– –
AAON icon
667
Aaon
AAON
$7.31B
$2K ﹤0.01%
+80
New +$2.1K
AEP icon
668
American Electric Power
AEP
$66.9B
$2K ﹤0.01%
+26
New +$2.07K
AMRX icon
669
Amneal Pharmaceuticals
AMRX
$5.71B
$2K ﹤0.01%
115
– –
ANIP icon
670
ANI Pharmaceuticals
ANIP
$1.74B
$2K ﹤0.01%
25
– –
DVN icon
671
Devon Energy
DVN
$49.9B
$2K ﹤0.01%
+55
New +$1.54K
HPQ icon
672
HP
HPQ
$27.3B
$2K ﹤0.01%
95
– –
IGSB icon
673
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
30
– –
NTAP icon
674
NetApp
NTAP
$39B
$2K ﹤0.01%
26
– –
ETRN
675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
99
– –
25 26
27
28 29

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.