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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$208K 0.1%
6,042
-2,197
-27% -$74.9K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$202K 0.1%
4,461
+96
+2% +$4.2K
EL icon
103
Estee Lauder
EL
$32B
$196K 0.1%
1,541
+4
+0.3% +$481
HAE icon
104
Haemonetics
HAE
$4B
$194K 0.1%
3,342
– –
CP icon
105
Canadian Pacific Kansas City
CP
$80.5B
$184K 0.09%
5,025
– –
HDB icon
106
HDFC Bank
HDB
$121B
$181K 0.09%
7,108
-56
-0.8% -$1.34K
MU icon
107
Micron Technology
MU
$991B
$177K 0.09%
4,295
+98
+2% +$4.22K
JLL icon
108
Jones Lang LaSalle
JLL
$16.7B
$175K 0.09%
1,177
– –
SCHW
109
Charles Schwab
SCHW
$187B
$168K 0.08%
3,266
-21
-0.6% -$987
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$167K 0.08%
9,798
– –
RTX icon
111
RTX Corp
RTX
$301B
$164K 0.08%
2,037
+108
+6% +$8.2K
CRM icon
112
Salesforce
CRM
$158B
$162K 0.08%
1,585
– –
CLB icon
113
Core Laboratories
CLB
$521M
$148K 0.07%
1,349
-63
-4% -$6.29K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$147K 0.07%
3,921
+579
+17% +$21.2K
KO icon
115
Coca-Cola
KO
$375B
$146K 0.07%
3,185
– –
CMCSA icon
116
Comcast
CMCSA
$90B
$144K 0.07%
3,605
+174
+5% +$6.54K
RHT
117
DELISTED
Red Hat Inc
RHT
$143K 0.07%
1,188
– –
FENY icon
118
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$142K 0.07%
7,100
+46
+0.7% +$876
SAP icon
119
SAP
SAP
$238B
$142K 0.07%
1,262
– –
XLNX
120
DELISTED
Xilinx Inc
XLNX
$141K 0.07%
2,092
– –
B
121
Barrick Mining
B
$73.2B
$140K 0.07%
9,648
+4,820
+100% +$71.1K
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$138K 0.07%
2,156
+29
+1% +$1.96K
RTN
123
DELISTED
Raytheon Company
RTN
$138K 0.07%
733
– –
ATVI
124
DELISTED
Activision Blizzard
ATVI
$138K 0.07%
2,177
-294
-12% -$18.6K
LLY icon
125
Eli Lilly
LLY
$1.06T
$137K 0.07%
1,625
-129
-7% -$11K
3 4
5
6 7

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.