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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$133B
– –
-9,111
Closed -$599K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$591K 0.31%
21,417
+48
+0.2% +$1.34K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$588K 0.31%
3,487
– –
XOM icon
54
ExxonMobil
XOM
$634B
$577K 0.3%
6,784
+7
+0.1% +$572
IEV icon
55
iShares Europe ETF
IEV
$1.7B
$557K 0.29%
12,353
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$552K 0.29%
1,884
+40
+2% +$11.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.5B
$551K 0.29%
6,331
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$497K 0.26%
1,879
+8
+0.4% +$2.05K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$493K 0.26%
26,394
+2,802
+12% +$51.9K
UNH icon
60
UnitedHealth
UNH
$370B
$473K 0.25%
1,779
-26
-1% -$6.76K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$450K 0.24%
17,518
+14,009
+399% +$363K
MRK icon
62
Merck
MRK
$318B
$430K 0.23%
6,358
-112
-2% -$7.13K
JPM icon
63
JPMorgan Chase
JPM
$950B
$424K 0.22%
3,759
+11
+0.3% +$1.25K
ADRA
64
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$419K 0.22%
12,950
+95
+0.7% +$3.14K
BA icon
65
Boeing
BA
$185B
$417K 0.22%
1,120
+76
+7% +$26.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$407K 0.21%
10,734
+68
+0.6% +$2.55K
RESE
67
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$400K 0.21%
12,807
– –
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$397K 0.21%
2,119
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.44B
$396K 0.21%
5,564
– –
ARA
70
DELISTED
American Renal Associates Holdings, Inc
ARA
$381K 0.2%
17,596
– –
NOC icon
71
Northrop Grumman
NOC
$81.2B
$375K 0.2%
1,181
+51
+5% +$15.5K
TSM icon
72
TSMC
TSM
$2.18T
$364K 0.19%
8,247
-258
-3% -$10.7K
UNP icon
73
Union Pacific
UNP
$174B
$363K 0.19%
2,228
+80
+4% +$12K
HAE icon
74
Haemonetics
HAE
$4B
$359K 0.19%
3,133
– –
LMT icon
75
Lockheed Martin
LMT
$136B
$358K 0.19%
1,034
-188
-15% -$60.7K
1 2
3
4 5

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SBWM
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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.