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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$476B
| $175K | 0.09% |
+5,600
| New | +$182K |
|
102
Comcast
CMCSA
$89.3B
| $168K | 0.09% |
+4,318
| New | +$170K |
|
103
Trip.com Group
TCOM
$29.1B
| $166K | 0.08% |
+3,086
| New | +$164K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165K | 0.08% |
+2,101
| New | +$166K |
|
105
Canadian Pacific Kansas City
CP
$79.3B
| $163K | 0.08% |
+5,080
| New | +$158K |
|
106
HDFC Bank
HDB
$122B
| $156K | 0.08% |
+7,164
| New | +$150K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $150K | 0.08% |
+1,686
| New | +$149K |
|
108
Eli Lilly
LLY
$1.06T
| $148K | 0.08% |
+1,802
| New | +$147K |
|
109
Estee Lauder
EL
$30.9B
| $147K | 0.07% |
+1,532
| New | +$141K |
|
110
Jones Lang LaSalle
JLL
$16.7B
| $147K | 0.07% |
+1,177
| New | +$135K |
|
|
SCHW
111
Charles Schwab
SCHW
$187B
| $145K | 0.07% |
+3,370
| New | +$135K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $142K | 0.07% |
+2,471
| New | +$136K |
|
113
Micron Technology
MU
$996B
| $141K | 0.07% |
+4,715
| New | +$138K |
|
114
Invesco Preferred ETF
PGX
$3.78B
| $140K | 0.07% |
+9,235
| New | +$139K |
|
115
Schwab US Dividend Equity ETF
SCHD
$105B
| $140K | 0.07% |
+9,312
| New | +$140K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $139K | 0.07% |
+863
| New | +$137K |
|
117
CSX Corp
CSX
$93.9B
| $135K | 0.07% |
+7,410
| New | +$127K |
|
118
Core Laboratories
CLB
$513M
| $134K | 0.07% |
+1,319
| New | +$142K |
|
119
Haemonetics
HAE
$3.87B
| $132K | 0.07% |
+3,342
| New | +$137K |
|
120
SAP
SAP
$230B
| $132K | 0.07% |
+1,262
| New | +$130K |
|
121
RTX Corp
RTX
$301B
| $131K | 0.07% |
+1,702
| New | +$127K |
|
122
Salesforce
CRM
$153B
| $130K | 0.07% |
+1,502
| New | +$131K |
|
123
Intercontinental Exchange
ICE
$84.1B
| $128K | 0.07% |
+1,940
| New | +$119K |
|
124
NewMarket
NEU
$8.21B
| $128K | 0.07% |
+278
| New | +$128K |
|
125
Starbucks
SBUX
$120B
| $128K | 0.07% |
+2,195
| New | +$133K |
|
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3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.