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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$44.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$532K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$524K
3
PLD icon
Prologis
PLD
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.69B
$537K 0.27%
12,115
+143
+1% +$6.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$528K 0.27%
21,394
+242
+1% +$5.74K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$526K 0.27%
+54,666
New +$521K
PLD icon
54
Prologis
PLD
$130B
– –
-8,877
Closed -$494K
GE icon
55
GE Aerospace
GE
$389B
$515K 0.26%
3,979
+104
+3% +$14.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$505K 0.26%
3,582
+400
+13% +$55.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$500K 0.25%
10,760
+3,580
+50% +$167K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$482K 0.24%
10,600
+3,580
+51% +$164K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$449K 0.23%
1,844
– –
ADBE icon
60
Adobe
ADBE
$103B
$436K 0.22%
3,081
– –
V icon
61
Visa
V
$692B
$396K 0.2%
4,227
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$391K 0.2%
1,835
+10
+0.5% +$2.1K
ADRA
63
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$388K 0.2%
12,604
+13
+0.1% +$393
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$387K 0.2%
11,920
+1,648
+16% +$55.4K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.32B
$366K 0.19%
5,564
– –
MRK icon
66
Merck
MRK
$317B
$357K 0.18%
5,844
-104
-2% -$6.33K
UNH icon
67
UnitedHealth
UNH
$367B
$351K 0.18%
1,891
+388
+26% +$68K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K 0.18%
13,593
-330
-2% -$8.48K
LMT icon
69
Lockheed Martin
LMT
$135B
$344K 0.17%
1,238
– –
JPM icon
70
JPMorgan Chase
JPM
$947B
$336K 0.17%
3,674
+1,027
+39% +$88.6K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$330K 0.17%
2,184
+653
+43% +$97.1K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$309K 0.16%
2,119
– –
TSM icon
73
TSMC
TSM
$2.17T
$298K 0.15%
8,511
+12
+0.1% +$415
DIS icon
74
Walt Disney
DIS
$182B
$291K 0.15%
2,741
-288
-10% -$31.5K
NOC icon
75
Northrop Grumman
NOC
$80.7B
$291K 0.15%
1,132
– –
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.

  • Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
  • Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
  • Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
  • Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
  • Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.