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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$212K 0.11%
3,169
– –
BABA icon
102
Alibaba
BABA
$308B
$207K 0.11%
1,117
+400
+56% +$76.2K
TRI icon
103
Thomson Reuters
TRI
$44.1B
$204K 0.1%
4,369
+2,534
+138% +$116K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$201K 0.1%
2,173
+945
+77% +$87K
PEP icon
105
PepsiCo
PEP
$190B
$199K 0.1%
1,824
+33
+2% +$3.41K
AIV
106
Aimco
AIV
$383M
$198K 0.1%
+35,207
New +$191K
JLL icon
107
Jones Lang LaSalle
JLL
$16.7B
$195K 0.1%
1,177
– –
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$194K 0.1%
4,533
+44
+1% +$2.01K
AYX
109
DELISTED
Alteryx Inc
AYX
$191K 0.1%
5,011
– –
PFE icon
110
Pfizer
PFE
$153B
$189K 0.1%
5,495
-329
-6% -$11.2K
CVX icon
111
Chevron
CVX
$366B
$187K 0.1%
1,479
+462
+45% +$57.4K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$187K 0.1%
3,852
-69
-2% -$3.22K
MDT icon
113
Medtronic
MDT
$112B
$187K 0.1%
2,182
+14
+0.6% +$1.17K
CP icon
114
Canadian Pacific Kansas City
CP
$80.5B
$184K 0.09%
5,025
– –
CB icon
115
Chubb
CB
$135B
$182K 0.09%
1,435
– –
NKE icon
116
Nike
NKE
$61.9B
$178K 0.09%
2,234
– –
SPGI icon
117
S&P Global
SPGI
$120B
$178K 0.09%
872
+181
+26% +$35.8K
BKNG icon
118
Booking.com
BKNG
$161B
$172K 0.09%
2,125
+275
+15% +$23.2K
CLB icon
119
Core Laboratories
CLB
$521M
$172K 0.09%
1,365
– –
INTU icon
120
Intuit
INTU
$89B
$166K 0.08%
813
+8
+1% +$1.53K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$166K 0.08%
2,177
– –
C icon
122
Citigroup
C
$226B
$164K 0.08%
2,447
+416
+20% +$28.6K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$164K 0.08%
4,460
– –
RTX icon
124
RTX Corp
RTX
$301B
$160K 0.08%
2,031
-9
-0.4% -$705
SHOP icon
125
Shopify
SHOP
$195B
$159K 0.08%
+10,930
New +$155K
3 4
5
6 7

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SBWM
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LFG
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3AM
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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.