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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESE
101
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$203K 0.11%
6,448
+44
+0.7% +$1.39K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$188K 0.1%
4,365
+45
+1% +$1.94K
HDB icon
103
HDFC Bank
HDB
$121B
$173K 0.09%
7,164
– –
CP icon
104
Canadian Pacific Kansas City
CP
$80.5B
$169K 0.09%
5,025
-55
-1% -$1.75K
EL icon
105
Estee Lauder
EL
$32B
$166K 0.09%
1,537
+5
+0.3% +$513
MU icon
106
Micron Technology
MU
$991B
$165K 0.09%
4,197
-518
-11% -$16.4K
BTI icon
107
British American Tobacco
BTI
$128B
$163K 0.08%
2,607
+1,573
+152% +$101K
TCOM icon
108
Trip.com Group
TCOM
$29.1B
$163K 0.08%
3,086
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$159K 0.08%
2,471
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$153K 0.08%
9,798
+486
+5% +$7.43K
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K 0.08%
2,127
+26
+1% +$1.94K
HAE icon
112
Haemonetics
HAE
$4B
$150K 0.08%
3,342
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$150K 0.08%
1,754
-48
-3% -$3.94K
CRM icon
114
Salesforce
CRM
$158B
$148K 0.08%
1,585
+83
+6% +$7.64K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$148K 0.08%
2,092
+557
+36% +$36.4K
JLL icon
116
Jones Lang LaSalle
JLL
$16.7B
$145K 0.08%
1,177
– –
BIDU icon
117
Baidu
BIDU
$37.2B
$144K 0.07%
581
-46
-7% -$10K
SCHW
118
Charles Schwab
SCHW
$187B
$144K 0.07%
3,287
-83
-2% -$3.45K
KO icon
119
Coca-Cola
KO
$375B
$143K 0.07%
3,185
+1,610
+102% +$73.2K
ZTS icon
120
Zoetis
ZTS
$30B
$143K 0.07%
2,242
+1,040
+87% +$65.1K
C icon
121
Citigroup
C
$226B
$142K 0.07%
1,948
+103
+6% +$7.03K
RTX icon
122
RTX Corp
RTX
$301B
$141K 0.07%
1,929
+227
+13% +$16.8K
CLB icon
123
Core Laboratories
CLB
$521M
$139K 0.07%
1,412
+93
+7% +$9.02K
PGX icon
124
Invesco Preferred ETF
PGX
$3.79B
$139K 0.07%
9,235
– –
NBIS
125
Nebius Group N.V.
NBIS
$47.7B
$139K 0.07%
4,210
– –
3 4
5
6 7

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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.