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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$564K 0.28%
10,700
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$560K 0.28%
52,656
-9,636
-15% -$99.8K
IWM icon
53
iShares Russell 2000 ETF
IWM
$83B
$551K 0.27%
3,615
+33
+0.9% +$4.96K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$550K 0.27%
10,520
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$547K 0.27%
6,386
-762
-11% -$63.7K
XOM icon
56
ExxonMobil
XOM
$634B
$547K 0.27%
6,542
-117
-2% -$9.68K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$496K 0.25%
1,844
– –
V icon
58
Visa
V
$677B
$473K 0.24%
4,148
– –
ADBE icon
59
Adobe
ADBE
$105B
$470K 0.23%
2,680
+97
+4% +$16.7K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$458K 0.23%
1,853
+9
+0.5% +$2.13K
ADRA
61
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$442K 0.22%
12,785
+111
+0.9% +$3.77K
RESE
62
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$419K 0.21%
12,633
+6,185
+96% +$200K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.43B
$406K 0.2%
5,564
– –
LMT icon
64
Lockheed Martin
LMT
$136B
$392K 0.2%
1,222
-16
-1% -$5.04K
UNH icon
65
UnitedHealth
UNH
$370B
$390K 0.19%
1,768
-24
-1% -$5.09K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$380K 0.19%
10,526
+62
+0.6% +$2.13K
MRK icon
67
Merck
MRK
$318B
$376K 0.19%
7,002
+239
+4% +$13.3K
JPM icon
68
JPMorgan Chase
JPM
$950B
$372K 0.19%
3,481
+125
+4% +$12.7K
AYX
69
DELISTED
Alteryx Inc
AYX
$367K 0.18%
14,511
-21,166
-59% -$511K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$358K 0.18%
2,026
– –
GE icon
71
GE Aerospace
GE
$384B
$353K 0.18%
4,220
-108
-2% -$10.3K
TSM icon
72
TSMC
TSM
$2.18T
$350K 0.17%
8,820
+309
+4% +$12.5K
NOC icon
73
Northrop Grumman
NOC
$81.2B
$344K 0.17%
1,122
+17
+2% +$5.11K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$341K 0.17%
2,119
– –
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$333K 0.17%
1,998
– –
1 2
3
4 5

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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.