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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
PLD icon
51
Prologis
PLD
$133B
– –
0
– –
IEV icon
52
iShares Europe ETF
IEV
$1.7B
$568K 0.3%
12,115
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$556K 0.29%
11,560
-320
-3% -$15.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$549K 0.29%
21,235
-159
-0.7% -$3.97K
XOM icon
55
ExxonMobil
XOM
$634B
$546K 0.28%
6,659
-6,646
-50% -$528K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$531K 0.28%
3,582
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.27%
10,700
-60
-0.6% -$2.85K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$504K 0.26%
10,520
-80
-0.8% -$3.73K
GE icon
59
GE Aerospace
GE
$384B
$502K 0.26%
4,328
+349
+9% +$42.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$466K 0.24%
1,844
– –
V icon
61
Visa
V
$677B
$437K 0.23%
4,148
-79
-2% -$8.01K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$413K 0.21%
1,844
+9
+0.5% +$1.97K
MRK icon
63
Merck
MRK
$318B
$413K 0.21%
6,763
+919
+16% +$55.7K
ADRA
64
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$412K 0.21%
12,674
+70
+0.6% +$2.27K
ADBE icon
65
Adobe
ADBE
$105B
$385K 0.2%
2,583
-498
-16% -$74.3K
LMT icon
66
Lockheed Martin
LMT
$136B
$384K 0.2%
1,238
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.43B
$379K 0.2%
5,564
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$358K 0.19%
10,464
-1,456
-12% -$47.4K
UNH icon
69
UnitedHealth
UNH
$370B
$351K 0.18%
1,792
-99
-5% -$19.1K
BSJH
70
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K 0.18%
13,593
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$346K 0.18%
2,026
-158
-7% -$26.4K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$323K 0.17%
2,119
– –
JPM icon
73
JPMorgan Chase
JPM
$950B
$321K 0.17%
3,356
-318
-9% -$29.3K
TSM icon
74
TSMC
TSM
$2.18T
$320K 0.17%
8,511
– –
NOC icon
75
Northrop Grumman
NOC
$81.2B
$318K 0.17%
1,105
-27
-2% -$7.27K
1 2
3
4 5

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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.