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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$319K 0.16%
2,119
– –
JPM icon
77
JPMorgan Chase
JPM
$952B
$318K 0.16%
3,260
-499
-13% -$53.2K
HAE icon
78
Haemonetics
HAE
$3.97B
$313K 0.15%
3,133
– –
DIS icon
79
Walt Disney
DIS
$178B
$307K 0.15%
2,799
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$299K 0.15%
5,697
– –
AYX
81
DELISTED
Alteryx Inc
AYX
$298K 0.15%
5,011
– –
UNP icon
82
Union Pacific
UNP
$174B
$295K 0.15%
2,133
-95
-4% -$14.1K
TSM icon
83
TSMC
TSM
$2.19T
$291K 0.14%
7,885
-362
-4% -$13.8K
NOC icon
84
Northrop Grumman
NOC
$82.2B
$282K 0.14%
1,152
-29
-2% -$8.01K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$281K 0.14%
2,144
+118
+6% +$17.1K
CSCO icon
86
Cisco
CSCO
$488B
$273K 0.13%
6,299
– –
RESE
87
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$273K 0.13%
9,586
-3,221
-25% -$94.4K
LMT icon
88
Lockheed Martin
LMT
$139B
$271K 0.13%
1,034
– –
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$260K 0.13%
3,900
+46
+1% +$3.16K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$253K 0.12%
1,998
– –
MA icon
91
Mastercard
MA
$492B
$249K 0.12%
1,319
+10
+0.8% +$1.99K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.12%
3,570
+3,170
+793% +$245K
ACN icon
93
Accenture
ACN
$108B
$244K 0.12%
1,727
– –
JNJ icon
94
Johnson & Johnson
JNJ
$626B
$239K 0.12%
1,852
-40
-2% -$5.58K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$236K 0.12%
7,254
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$231K 0.11%
4,140
– –
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$228K 0.11%
+7,038
New +$232K
PFE icon
98
Pfizer
PFE
$153B
$226K 0.11%
5,465
– –
CRM icon
99
Salesforce
CRM
$159B
$211K 0.1%
1,543
-170
-10% -$23.4K
TRV icon
100
Travelers Companies
TRV
$79.2B
$211K 0.1%
1,762
– –
2 3
4
5 6

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.