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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
676
Mattel
MAT
$4.23B
$0 ﹤0.01%
6
-770
-99% -$13.8K
MS icon
677
Morgan Stanley
MS
$340B
– –
-963
Closed -$43K
ORLY icon
678
O'Reilly Automotive
ORLY
$76.3B
– –
-675
Closed -$10K
PLUG icon
679
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
20
– –
RY icon
680
Royal Bank of Canada
RY
$293B
– –
-416
Closed -$30K
STE icon
681
Steris
STE
$23.1B
– –
-123
Closed -$10K
TAP icon
682
Molson Coors Class B
TAP
$8.09B
– –
-117
Closed -$10K
THC icon
683
Tenet Healthcare
THC
$21.1B
– –
-918
Closed -$18K
TIP icon
684
iShares TIPS Bond ETF
TIP
$14.5B
– –
-233
Closed -$26K
TRI icon
685
Thomson Reuters
TRI
$44.1B
– –
-1,835
Closed -$99K
URBN icon
686
Urban Outfitters
URBN
$6.59B
– –
-136
Closed -$3K
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-238
Closed -$10K
VOD icon
688
Vodafone
VOD
$37.4B
– –
-1,050
Closed -$30K
XLB icon
689
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-36
Closed -$1K
XLI icon
690
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-53
Closed -$4K
XLK icon
691
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-272
Closed -$7K
XLP icon
692
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-30
Closed -$2K
XLRE icon
693
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-30
Closed -$1K
XLY icon
694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-96
Closed -$4K
FRTX
695
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
GHL
696
DELISTED
Greenhill & Co., Inc.
GHL
– –
-120
Closed -$2K
TTM
697
DELISTED
Tata Motors Limited
TTM
– –
-518
Closed -$17K
IBKC
698
DELISTED
IBERIABANK Corp
IBKC
– –
-54
Closed -$4K
NVLN
699
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
MFGP
700
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+11
New +$425
25 26 27
28
29

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SBWM
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PAS
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RGIA
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.