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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
FNDB icon
676
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$0 ﹤0.01%
+42
New +$514
HLT icon
677
Hilton Worldwide
HLT
$70B
– –
-610
Closed -$49K
JBHT icon
678
JB Hunt Transport Services
JBHT
$25B
– –
-38
Closed -$5K
KHC icon
679
Kraft Heinz
KHC
$29.6B
– –
-157
Closed -$9K
KMI icon
680
Kinder Morgan
KMI
$69.9B
– –
-10
Closed –
MAT icon
681
Mattel
MAT
$4.21B
$0 ﹤0.01%
6
– –
MOS icon
682
The Mosaic Company
MOS
$7.46B
– –
-11
Closed –
PLUG icon
683
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
20
– –
SCHH icon
684
Schwab US REIT ETF
SCHH
$11.2B
– –
-90
Closed -$2K
SJM icon
685
J.M. Smucker
SJM
$12.6B
– –
-244
Closed -$25K
VEA icon
686
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
+1
New +$40
VOX icon
687
Vanguard Communication Services ETF
VOX
$5.88B
$0 ﹤0.01%
+1
New +$80
AMJ
688
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,152
Closed -$306K
FTCH
689
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-263
Closed -$7K
FRTX
690
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63
Closed -$5K
WBT
692
DELISTED
Welbilt, Inc.
WBT
– –
-432
Closed -$9K
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
WPX
694
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$10K
NVLN
695
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
LXFT
696
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-172
Closed -$8K
MFGP
697
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
11
– –
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-860
Closed -$22K
ESRX
699
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,044
Closed -$99K
COL
700
DELISTED
Rockwell Collins
COL
– –
-150
Closed -$21K
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.