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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.93M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$363K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$343K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.95M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$80.4B
| $213K | 0.11% |
5,025
| – | – |
|
|
AIV
102
Aimco
AIV
$377M
| – | – |
-35,207
| Closed | -$203K |
|
103
HDFC Bank
HDB
$121B
| $205K | 0.11% |
8,724
| – | – |
|
104
Nike
NKE
$61.8B
| $205K | 0.11% |
2,422
+188
| +8% | +$15.1K |
|
105
PepsiCo
PEP
$189B
| $205K | 0.11% |
1,833
+9
| +0.5% | +$1.02K |
|
106
Wells Fargo
WFC
$265B
| $205K | 0.11% |
3,909
-178
| -4% | -$10.2K |
|
107
Mettler-Toledo International
MTD
$28.7B
| $204K | 0.11% |
335
+307
| +1,096% | +$181K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $198K | 0.1% |
4,533
| – | – |
|
109
Edwards Lifesciences
EW
$53B
| $197K | 0.1% |
3,393
-459
| -12% | -$22.4K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $197K | 0.1% |
2,366
+189
| +9% | +$14.3K |
|
111
SLB Ltd
SLB
$77.1B
| $193K | 0.1% |
3,169
| – | – |
|
112
Chubb
CB
$135B
| $192K | 0.1% |
1,435
| – | – |
|
113
Booking.com
BKNG
$158B
| $186K | 0.1% |
2,350
+225
| +11% | +$17.7K |
|
114
Shopify
SHOP
$198B
| $180K | 0.09% |
10,930
| – | – |
|
115
CSX Corp
CSX
$93.4B
| $176K | 0.09% |
7,143
-267
| -4% | -$6.36K |
|
116
GE Aerospace
GE
$383B
| $176K | 0.09% |
3,257
-13
| -0.4% | -$801 |
|
117
Intuit
INTU
$90.3B
| $174K | 0.09% |
764
-49
| -6% | -$10.5K |
|
118
Jones Lang LaSalle
JLL
$16.5B
| $170K | 0.09% |
1,177
| – | – |
|
119
S&P Global
SPGI
$121B
| $170K | 0.09% |
872
| – | – |
|
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $169K | 0.09% |
1,727
-446
| -21% | -$43.2K |
|
121
Automatic Data Processing
ADP
$108B
| $167K | 0.09% |
1,106
| – | – |
|
122
Core Laboratories
CLB
$529M
| $160K | 0.08% |
1,381
+16
| +1% | +$1.8K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $160K | 0.08% |
1,991
+475
| +31% | +$34.8K |
|
124
Aon
AON
$76.1B
| $159K | 0.08% |
1,035
| – | – |
|
125
Icon
ICLR
$12.7B
| $159K | 0.08% |
1,033
| – | – |
|
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Shine Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.
- Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
- Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
- Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
- Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
- Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
- Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.