SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$545K |
| 4 |
Intel
INTC
|
$159K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$120K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $298K | 0.16% |
2,110
-32
| -1% | -$4.52K |
|
77
Illinois Tool Works
ITW
$77.1B
| $296K | 0.15% |
1,998
+470
| +31% | +$69.6K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.15% |
5,697
| – | – |
|
79
Pfizer
PFE
$141B
| $279K | 0.15% |
7,817
+4,783
| +158% | +$171K |
|
80
Walt Disney
DIS
$213B
| $270K | 0.14% |
2,741
| – | – |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $267K | 0.14% |
3,757
| – | – |
|
82
Union Pacific
UNP
$133B
| $263K | 0.14% |
2,271
+91
| +4% | +$10.5K |
|
83
PayPal
PYPL
$67.1B
| $258K | 0.13% |
4,036
-166
| -4% | -$10.6K |
|
84
Schlumberger
SLB
$55B
| $245K | 0.13% |
3,519
-342
| -9% | -$23.8K |
|
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $241K | 0.13% |
4,140
| – | – |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $241K | 0.13% |
11,589
+112
| +1% | +$2.33K |
|
87
Boeing
BA
$177B
| $235K | 0.12% |
926
-23
| -2% | -$5.84K |
|
88
Medtronic
MDT
$119B
| $235K | 0.12% |
3,024
| – | – |
|
89
Accenture
ACN
$162B
| $234K | 0.12% |
1,732
| – | – |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $233K | 0.12% |
7,088
| – | – |
|
91
PepsiCo
PEP
$204B
| $231K | 0.12% |
2,076
-176
| -8% | -$19.6K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $229K | 0.12% |
5,120
| – | – |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $226K | 0.12% |
1,826
| – | – |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $225K | 0.12% |
1,812
+27
| +2% | +$3.35K |
|
95
Travelers Companies
TRV
$61.1B
| $225K | 0.12% |
1,839
+38
| +2% | +$4.65K |
|
96
Johnson & Johnson
JNJ
$427B
| $216K | 0.11% |
1,662
+326
| +24% | +$42.4K |
|
97
Wells Fargo
WFC
$263B
| $216K | 0.11% |
3,915
+94
| +2% | +$5.19K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $214K | 0.11% |
3,029
+21
| +0.7% | +$1.48K |
|
99
Cisco
CSCO
$274B
| $208K | 0.11% |
6,189
+589
| +11% | +$19.8K |
|
100
Chubb
CB
$110B
| $205K | 0.11% |
1,440
+170
| +13% | +$24.2K |
|