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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
Cap. Flow
+$44.1M
Cap. Flow %
22.43%
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$948K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$908K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$736K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$532K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$524K
3
PLD icon
Prologis
PLD
+$494K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$435K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$398K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.14%
5,697
– –
GGP
77
DELISTED
GGP Inc.
GGP
$270K 0.14%
11,477
+116
+1% +$2.67K
MDT icon
78
Medtronic
MDT
$110B
$268K 0.14%
3,024
-1
-0% -$84
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$260K 0.13%
3,757
+74
+2% +$5.1K
MA icon
80
Mastercard
MA
$505B
$260K 0.13%
2,142
– –
PEP icon
81
PepsiCo
PEP
$189B
$260K 0.13%
2,252
– –
SLB icon
82
SLB Ltd
SLB
$76.5B
$254K 0.13%
3,861
-583
-13% -$41.8K
UNP icon
83
Union Pacific
UNP
$175B
$237K 0.12%
2,180
– –
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$229K 0.12%
4,140
– –
INDA icon
85
iShares MSCI India ETF
INDA
$6.6B
$228K 0.12%
+7,088
New +$228K
TRV icon
86
Travelers Companies
TRV
$80.5B
$228K 0.12%
+1,801
New +$222K
PYPL icon
87
PayPal
PYPL
$51.1B
$226K 0.11%
+4,202
New +$207K
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$219K 0.11%
+1,528
New +$213K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$216K 0.11%
7,304
– –
ACN icon
90
Accenture
ACN
$105B
$214K 0.11%
+1,732
New +$211K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$212K 0.11%
+5,120
New +$208K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
$212K 0.11%
1,785
-120
-6% -$14.1K
WFC icon
93
Wells Fargo
WFC
$265B
$212K 0.11%
3,821
-442
-10% -$23.7K
INTC icon
94
Intel
INTC
$503B
$210K 0.11%
6,220
-1,216
-16% -$43.5K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.1B
$203K 0.1%
+3,008
New +$201K
RESE
96
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$192K 0.1%
+6,404
New +$191K
BA icon
97
Boeing
BA
$184B
$188K 0.1%
+949
New +$177K
CB icon
98
Chubb
CB
$137B
$185K 0.09%
+1,270
New +$179K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$177K 0.09%
+4,320
New +$177K
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$177K 0.09%
+1,336
New +$170K
2 3
4
5 6

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Shine Investment Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.

  • Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
  • Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
  • Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
  • Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
  • Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
  • Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.