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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$380K 0.18%
997
-132
-12% -$50.8K
JPM icon
77
JPMorgan Chase
JPM
$954B
$366K 0.17%
3,611
+351
+11% +$36.2K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.37B
$366K 0.17%
5,564
– –
UNP icon
79
Union Pacific
UNP
$174B
$357K 0.17%
2,133
– –
DIS icon
80
Walt Disney
DIS
$178B
$356K 0.17%
3,210
+411
+15% +$45.9K
CSCO icon
81
Cisco
CSCO
$484B
$340K 0.16%
6,299
– –
J icon
82
Jacobs Solutions
J
$17.2B
$336K 0.16%
5,396
+3,343
+163% +$188K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$335K 0.16%
5,697
– –
TSM icon
84
TSMC
TSM
$2.18T
$323K 0.15%
7,885
– –
LMT icon
85
Lockheed Martin
LMT
$139B
$314K 0.15%
1,048
+14
+1% +$4.11K
MA icon
86
Mastercard
MA
$492B
$311K 0.14%
1,319
– –
NOC icon
87
Northrop Grumman
NOC
$81.9B
$311K 0.14%
1,152
– –
BABA icon
88
Alibaba
BABA
$317B
$310K 0.14%
1,697
+740
+77% +$124K
ACN icon
89
Accenture
ACN
$109B
$304K 0.14%
1,727
– –
RESE
90
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$301K 0.14%
9,586
– –
ITW icon
91
Illinois Tool Works
ITW
$83.8B
$287K 0.13%
1,998
– –
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$281K 0.13%
3,900
– –
GE icon
93
GE Aerospace
GE
$380B
$277K 0.13%
5,562
+1,551
+39% +$73K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.13%
3,570
– –
HAE icon
95
Haemonetics
HAE
$3.93B
$274K 0.13%
3,133
– –
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$270K 0.13%
7,254
– –
CRM icon
97
Salesforce
CRM
$161B
$268K 0.12%
1,695
+152
+10% +$23.6K
EL icon
98
Estee Lauder
EL
$31.6B
$259K 0.12%
1,562
+4
+0.3% +$587
JNJ icon
99
Johnson & Johnson
JNJ
$628B
$257K 0.12%
1,835
-17
-0.9% -$2.28K
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$254K 0.12%
7,098
+60
+0.9% +$2.09K
2 3
4
5 6

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SBWM
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RGIA
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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.