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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$321K 0.17%
2,012
-14
-0.7% -$2.51K
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$313K 0.17%
1,998
– –
UNP icon
78
Union Pacific
UNP
$174B
$297K 0.16%
2,211
-60
-3% -$8.07K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$296K 0.16%
5,697
– –
PYPL icon
80
PayPal
PYPL
$50.5B
$282K 0.15%
3,718
– –
DIS icon
81
Walt Disney
DIS
$178B
$279K 0.15%
2,773
-273
-9% -$29K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$278K 0.15%
3,778
– –
ACN icon
83
Accenture
ACN
$109B
$265K 0.14%
1,727
– –
CSCO icon
84
Cisco
CSCO
$483B
$265K 0.14%
6,189
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$258K 0.14%
4,140
– –
TRV icon
86
Travelers Companies
TRV
$78.3B
$250K 0.13%
1,799
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$245K 0.13%
7,304
– –
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$242K 0.13%
1,892
+190
+11% +$25.7K
GGP
89
DELISTED
GGP Inc.
GGP
$242K 0.13%
11,828
+109
+0.9% +$2.41K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$238K 0.13%
4,925
-218
-4% -$10.7K
HAE icon
91
Haemonetics
HAE
$3.94B
$233K 0.12%
3,183
-159
-5% -$10.9K
EL icon
92
Estee Lauder
EL
$31.5B
$231K 0.12%
1,545
+4
+0.3% +$554
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$226K 0.12%
3,064
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$216K 0.11%
1,772
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$215K 0.11%
4,489
+28
+0.6% +$1.34K
WFC icon
96
Wells Fargo
WFC
$265B
$214K 0.11%
4,079
+241
+6% +$14.3K
GE icon
97
GE Aerospace
GE
$380B
$211K 0.11%
3,270
-950
-23% -$70.4K
JLL icon
98
Jones Lang LaSalle
JLL
$16.4B
$206K 0.11%
1,177
– –
SLB icon
99
SLB Ltd
SLB
$78.9B
$205K 0.11%
3,169
– –
CRM icon
100
Salesforce
CRM
$162B
$203K 0.11%
1,743
+158
+10% +$18.1K
2 3
4
5 6

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.