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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$333K 0.18%
2,026
-500
-20% -$90.5K
MU icon
77
Micron Technology
MU
$993B
$333K 0.18%
7,362
– –
PYPL icon
78
PayPal
PYPL
$50.1B
$328K 0.17%
3,736
– –
DIS icon
79
Walt Disney
DIS
$178B
$327K 0.17%
2,799
+26
+0.9% +$2.89K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$325K 0.17%
5,697
– –
CSCO icon
81
Cisco
CSCO
$490B
$306K 0.16%
6,299
+110
+2% +$4.95K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.16%
11,152
-748
-6% -$20.9K
ACN icon
83
Accenture
ACN
$110B
$294K 0.15%
1,727
– –
MA icon
84
Mastercard
MA
$491B
$291K 0.15%
1,309
-12
-0.9% -$2.5K
AYX
85
DELISTED
Alteryx Inc
AYX
$287K 0.15%
5,011
– –
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$284K 0.15%
9,482
+2,267
+31% +$67.4K
ITW icon
87
Illinois Tool Works
ITW
$84.1B
$282K 0.15%
1,998
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$281K 0.15%
3,854
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$277K 0.15%
7,254
– –
CRM icon
90
Salesforce
CRM
$162B
$272K 0.14%
1,713
-30
-2% -$4.45K
JNJ icon
91
Johnson & Johnson
JNJ
$627B
$261K 0.14%
1,892
– –
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$246K 0.13%
4,140
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.13%
1,813
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$238K 0.13%
8,262
+3,725
+82% +$105K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$235K 0.12%
3,098
– –
TRI icon
96
Thomson Reuters
TRI
$45.1B
$232K 0.12%
4,369
– –
PFE icon
97
Pfizer
PFE
$154B
$229K 0.12%
5,465
-30
-0.5% -$1.16K
TRV icon
98
Travelers Companies
TRV
$78.7B
$229K 0.12%
1,762
-37
-2% -$4.78K
EL icon
99
Estee Lauder
EL
$31.6B
$226K 0.12%
1,553
+4
+0.3% +$555
BIDU icon
100
Baidu
BIDU
$37.1B
$220K 0.12%
960
+350
+57% +$82.2K
2 3
4
5 6

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.