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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$533K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$253K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$182K |
| 5 |
Micron Technology
MU
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 4 |
Prologis
PLD
|
+$561K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$133B
| $196K | 0.1% |
1,435
| – | – |
|
102
Pfizer
PFE
$154B
| $196K | 0.1% |
5,824
-218
| -4% | -$7.49K |
|
103
PepsiCo
PEP
$187B
| $195K | 0.1% |
1,791
| – | – |
|
104
Edwards Lifesciences
EW
$53.4B
| $182K | 0.1% |
3,921
| – | – |
|
105
Canadian Pacific Kansas City
CP
$79.7B
| $177K | 0.09% |
5,025
| – | – |
|
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $176K | 0.09% |
+4,460
| New | +$182K |
|
107
HDFC Bank
HDB
$120B
| $176K | 0.09% |
7,108
| – | – |
|
108
Medtronic
MDT
$114B
| $174K | 0.09% |
2,168
-793
| -27% | -$65.4K |
|
|
SCHW
109
Charles Schwab
SCHW
$188B
| $171K | 0.09% |
3,266
| – | – |
|
|
AYX
110
DELISTED
Alteryx Inc
AYX
| $171K | 0.09% |
5,011
-9,500
| -65% | -$296K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $171K | 0.09% |
792
+59
| +8% | +$12.2K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $171K | 0.09% |
1,146
-42
| -4% | -$5.82K |
|
|
NBIS
113
Nebius Group N.V.
NBIS
$47.3B
| $165K | 0.09% |
4,177
| – | – |
|
114
RTX Corp
RTX
$302B
| $162K | 0.09% |
2,040
+3
| +0.1% | +$248 |
|
115
Booking.com
BKNG
$159B
| $154K | 0.08% |
1,850
+675
| +57% | +$53.1K |
|
116
Core Laboratories
CLB
$550M
| $148K | 0.08% |
1,365
+16
| +1% | +$1.77K |
|
117
Nike
NKE
$62.2B
| $148K | 0.08% |
2,234
+423
| +23% | +$27.9K |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $147K | 0.08% |
2,177
| – | – |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $142K | 0.08% |
1,971
-121
| -6% | -$8.72K |
|
120
Intuit
INTU
$91.2B
| $140K | 0.07% |
805
| – | – |
|
121
Howard Hughes
HHH
$3.93B
| $139K | 0.07% |
1,046
| – | – |
|
122
CSX Corp
CSX
$92.8B
| $138K | 0.07% |
7,410
| – | – |
|
123
Coca-Cola
KO
$374B
| $138K | 0.07% |
3,185
| – | – |
|
124
Bristol-Myers Squibb
BMY
$133B
| $137K | 0.07% |
2,170
| – | – |
|
125
Citigroup
C
$227B
| $137K | 0.07% |
2,031
-895
| -31% | -$67.3K |
|
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Shine Investment Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.
- Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
- Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
- Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
- Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
- Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
- Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
- Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.
Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.