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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
+4.64%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
JNS
Janus Capital Group Inc
JNS
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$169K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$391K 0.26%
+8,820
New +$368K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$377K 0.25%
+1,825
New +$372K
V icon
53
Visa
V
$677B
$376K 0.25%
+4,227
New +$364K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$372K 0.25%
+23,568
New +$367K
ADRA
55
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$372K 0.25%
12,591
+71
+0.6% +$2.08K
MRK icon
56
Merck
MRK
$318B
$361K 0.24%
+5,948
New +$361K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$359K 0.24%
+10,272
New +$371K
BSJH
58
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$358K 0.24%
13,923
– –
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.43B
$352K 0.23%
+5,564
New +$344K
SLB icon
60
SLB Ltd
SLB
$75B
$347K 0.23%
+4,444
New +$363K
DIS icon
61
Walt Disney
DIS
$181B
$343K 0.23%
+3,029
New +$334K
LMT icon
62
Lockheed Martin
LMT
$136B
$331K 0.22%
+1,238
New +$324K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.2%
+7,180
New +$302K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$298K 0.2%
+2,119
New +$293K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$291K 0.19%
+7,020
New +$288K
TSM icon
66
TSMC
TSM
$2.18T
$279K 0.18%
+8,499
New +$265K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$272K 0.18%
+5,697
New +$267K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$269K 0.18%
+1,132
New +$269K
INTC icon
69
Intel
INTC
$513B
$268K 0.18%
+7,436
New +$269K
GGP
70
DELISTED
GGP Inc.
GGP
$263K 0.17%
11,361
+97
+0.9% +$2.37K
PEP icon
71
PepsiCo
PEP
$190B
$252K 0.17%
+2,252
New +$242K
UNH icon
72
UnitedHealth
UNH
$370B
$247K 0.16%
+1,503
New +$246K
MDT icon
73
Medtronic
MDT
$112B
$244K 0.16%
+3,025
New +$236K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$243K 0.16%
+3,683
New +$236K
MA icon
75
Mastercard
MA
$493B
$241K 0.16%
+2,142
New +$235K
1 2
3
4

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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shine Investment Advisory Services held 89 positions worth $151M, up 25% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shine Investment Advisory Services deployed $20.6M of net new capital in Q1 2017, opening 54 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 60,503 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $169K trimmed.

  • Shine Investment Advisory Services's largest Q1 2017 buy was Vanguard Real Estate ETF: 60,503 shares worth $5M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $2.91M increase.
  • Shine Investment Advisory Services's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $169K.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $14.6M.
  • Shine Investment Advisory Services's ten largest holdings make up 61% of its $151M portfolio in Q1 2017.
  • Shine Investment Advisory Services opened 54 new positions and closed 2 in Q1 2017.
  • Shine Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2017, filed 27 Apr 2017.