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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
+4.64%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
JNS
Janus Capital Group Inc
JNS
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$169K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$237K 0.16%
+4,263
New +$242K
JPM icon
77
JPMorgan Chase
JPM
$950B
$233K 0.15%
+2,647
New +$234K
UNP icon
78
Union Pacific
UNP
$174B
$231K 0.15%
+2,180
New +$232K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$225K 0.15%
+1,905
New +$226K
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$221K 0.15%
+4,140
New +$214K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$217K 0.14%
+1,531
New +$205K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$208K 0.14%
+7,304
New +$203K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$207K 0.14%
+5,715
New +$702K
ATAXZ
84
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K 0.05%
+13,273
New +$74K
LYG icon
85
Lloyds Banking Group
LYG
$91.3B
$39K 0.03%
+11,409
New +$38.5K
ABEV icon
86
Ambev
ABEV
$46.4B
$11K 0.01%
+19,802
New +$109K
NAVB
87
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$11K 0.01%
+980
New +$11.1K
BSJI
88
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-578,600
Closed -$14.6M
JNS
89
DELISTED
Janus Capital Group Inc
JNS
– –
-108,303
Closed -$1.44M
1 2 3
4

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shine Investment Advisory Services held 89 positions worth $151M, up 25% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shine Investment Advisory Services deployed $20.6M of net new capital in Q1 2017, opening 54 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 60,503 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $169K trimmed.

  • Shine Investment Advisory Services's largest Q1 2017 buy was Vanguard Real Estate ETF: 60,503 shares worth $5M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $2.91M increase.
  • Shine Investment Advisory Services's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $169K.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $14.6M.
  • Shine Investment Advisory Services's ten largest holdings make up 61% of its $151M portfolio in Q1 2017.
  • Shine Investment Advisory Services opened 54 new positions and closed 2 in Q1 2017.
  • Shine Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2017, filed 27 Apr 2017.