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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.7B
$567K 0.3%
12,166
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.6B
$554K 0.29%
52,656
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.33T
$543K 0.29%
10,520
– –
ADBE icon
54
Adobe
ADBE
$108B
$535K 0.28%
2,477
-203
-8% -$41.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$525K 0.28%
3,457
-158
-4% -$24.4K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.7B
$522K 0.28%
6,331
-55
-0.9% -$4.73K
V icon
57
Visa
V
$671B
$496K 0.26%
4,148
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$905B
$489K 0.26%
1,844
– –
XOM icon
59
ExxonMobil
XOM
$662B
$451K 0.24%
6,040
-502
-8% -$40.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$449K 0.24%
1,862
+9
+0.5% +$2.26K
RESE
61
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$440K 0.23%
12,706
+73
+0.6% +$2.55K
ADRA
62
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$439K 0.23%
12,844
+59
+0.5% +$2.12K
LMT icon
63
Lockheed Martin
LMT
$139B
$413K 0.22%
1,222
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.37B
$406K 0.22%
5,564
– –
JPM icon
65
JPMorgan Chase
JPM
$953B
$388K 0.21%
3,529
+48
+1% +$5.43K
TSM icon
66
TSMC
TSM
$2.19T
$386K 0.21%
8,820
– –
UNH icon
67
UnitedHealth
UNH
$371B
$386K 0.21%
1,805
+37
+2% +$8.45K
NOC icon
68
Northrop Grumman
NOC
$81.7B
$384K 0.2%
1,100
-22
-2% -$7.37K
MA icon
69
Mastercard
MA
$491B
$370K 0.2%
2,110
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$364K 0.19%
10,796
+270
+3% +$9.56K
MRK icon
71
Merck
MRK
$322B
$360K 0.19%
6,930
-72
-1% -$3.89K
MU icon
72
Micron Technology
MU
$992B
$356K 0.19%
6,822
+2,527
+59% +$121K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$347K 0.18%
2,119
– –
BA icon
74
Boeing
BA
$185B
$336K 0.18%
1,024
+4
+0.4% +$1.35K
ARA
75
DELISTED
American Renal Associates Holdings, Inc
ARA
$332K 0.18%
17,596
– –
1 2
3
4 5

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.