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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.29%
2,374
+1
+0% +$270
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$588K 0.29%
5,271
-55
-1% -$6.62K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$575K 0.28%
11,000
-100
-0.9% -$5.4K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$570K 0.28%
24,222
+6,704
+38% +$162K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$569K 0.28%
8,628
+72
+0.8% +$5.34K
ADBE icon
56
Adobe
ADBE
$105B
$552K 0.27%
2,441
-80
-3% -$19.3K
V icon
57
Visa
V
$677B
$547K 0.27%
4,148
– –
PLD icon
58
Prologis
PLD
$133B
– –
0
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$512K 0.25%
21,483
+66
+0.3% +$1.71K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$494K 0.24%
6,331
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$487K 0.24%
3,637
+150
+4% +$22.4K
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$486K 0.24%
5,541
+4,636
+512% +$417K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$486K 0.24%
12,414
+61
+0.5% +$2.53K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$474K 0.23%
1,884
– –
MRK icon
65
Merck
MRK
$318B
$464K 0.23%
6,358
– –
XOM icon
66
ExxonMobil
XOM
$634B
$463K 0.23%
6,790
+6
+0.1% +$471
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$456K 0.22%
15,904
+5,170
+48% +$173K
UNH icon
68
UnitedHealth
UNH
$370B
$452K 0.22%
1,816
+37
+2% +$9.77K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$440K 0.22%
1,889
+10
+0.5% +$2.5K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.21%
25,878
-516
-2% -$9.13K
ADRA
71
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$373K 0.18%
13,077
+127
+1% +$3.78K
BA icon
72
Boeing
BA
$185B
$364K 0.18%
1,129
+9
+0.8% +$3.11K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.44B
$337K 0.17%
5,564
– –
PYPL icon
74
PayPal
PYPL
$50.5B
$334K 0.16%
3,969
+233
+6% +$19.4K
MU icon
75
Micron Technology
MU
$991B
$325K 0.16%
10,243
+2,881
+39% +$109K
1 2
3
4 5

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.