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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$327K 0.16%
3,046
+305
+11% +$31.4K
MA icon
77
Mastercard
MA
$493B
$319K 0.16%
2,110
– –
ARA
78
DELISTED
American Renal Associates Holdings, Inc
ARA
$306K 0.15%
+17,596
New +$243K
UNP icon
79
Union Pacific
UNP
$174B
$304K 0.15%
2,271
– –
BA icon
80
Boeing
BA
$185B
$301K 0.15%
1,020
+94
+10% +$25.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$301K 0.15%
5,697
– –
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$276K 0.14%
3,778
+21
+0.6% +$1.51K
PYPL icon
83
PayPal
PYPL
$50.5B
$274K 0.14%
3,718
-318
-8% -$23K
GGP
84
DELISTED
GGP Inc.
GGP
$274K 0.14%
11,719
+130
+1% +$2.89K
ACN icon
85
Accenture
ACN
$108B
$264K 0.13%
1,727
-5
-0.3% -$725
INDA icon
86
iShares MSCI India ETF
INDA
$6.63B
$257K 0.13%
7,129
+41
+0.6% +$1.43K
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$252K 0.13%
4,140
– –
TRV icon
88
Travelers Companies
TRV
$80.2B
$244K 0.12%
1,799
-40
-2% -$5.28K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$242K 0.12%
5,143
+23
+0.4% +$1.06K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$241K 0.12%
7,304
– –
MDT icon
91
Medtronic
MDT
$112B
$239K 0.12%
2,961
-63
-2% -$5.05K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$238K 0.12%
1,702
+40
+2% +$5.57K
CSCO icon
93
Cisco
CSCO
$479B
$237K 0.12%
6,189
– –
WFC icon
94
Wells Fargo
WFC
$264B
$233K 0.12%
3,838
-77
-2% -$4.35K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$228K 0.11%
3,064
+35
+1% +$2.54K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$223K 0.11%
1,772
-40
-2% -$5K
C icon
97
Citigroup
C
$226B
$218K 0.11%
2,926
+978
+50% +$72.3K
PEP icon
98
PepsiCo
PEP
$190B
$215K 0.11%
1,791
-285
-14% -$32.5K
SLB icon
99
SLB Ltd
SLB
$75B
$214K 0.11%
3,169
-350
-10% -$22.7K
CB icon
100
Chubb
CB
$135B
$210K 0.1%
1,435
-5
-0.3% -$747
2 3
4
5 6

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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.