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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
676
Qorvo
QRVO
$8.74B
– –
-137
Closed -$10K
SBSW icon
677
Sibanye-Stillwater
SBSW
$7.53B
– –
-3,784
Closed -$16K
SRE icon
678
Sempra
SRE
$54.8B
– –
-472
Closed -$27K
SWKS icon
679
Skyworks Solutions
SWKS
$10.6B
– –
-256
Closed -$26K
TCOM icon
680
Trip.com Group
TCOM
$29.1B
– –
-3,086
Closed -$163K
THS
681
DELISTED
Treehouse Foods
THS
– –
-94
Closed -$6K
TV icon
682
Televisa
TV
$1.49B
– –
-937
Closed -$23K
UAA icon
683
Under Armour
UAA
$2.6B
– –
-3,058
Closed -$50K
ULTA icon
684
Ulta Beauty
ULTA
$24.3B
– –
-65
Closed -$15K
VIV icon
685
Telefônica Brasil
VIV
$19.2B
– –
-296
Closed -$5K
WDC icon
686
Western Digital
WDC
$150B
– –
-426
Closed -$28K
FRTX
687
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CS
688
DELISTED
Credit Suisse Group
CS
– –
-244
Closed -$4K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$5K
NVLN
690
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
TI.A
691
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-283
Closed -$2K
MFGP
692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
NAVB
693
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-980
Closed -$8K
TWX
694
DELISTED
Time Warner Inc
TWX
– –
-611
Closed -$63K
SNI
695
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-968
Closed -$83K
CAA
696
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-136
Closed -$5K
BSJH
697
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-13,593
Closed -$350K
AF
698
DELISTED
Astoria Financial Corporation
AF
– –
-958
Closed -$21K
RELY
699
DELISTED
Real Industry, Inc.
RELY
– –
-3,327
Closed -$6K
BSCH
700
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-220
Closed -$5K
25 26 27
28
29

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.