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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$121B
$207K 0.1%
7,992
-732
-8% -$17.3K
AIV
102
Aimco
AIV
$383M
– –
0
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$81.3B
$205K 0.1%
3,135
+37
+1% +$2.59K
EL icon
104
Estee Lauder
EL
$32B
$203K 0.1%
1,558
+5
+0.3% +$679
ARA
105
DELISTED
American Renal Associates Holdings, Inc
ARA
$203K 0.1%
17,596
– –
PEP icon
106
PepsiCo
PEP
$190B
$196K 0.1%
1,776
-57
-3% -$6.43K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$195K 0.1%
1,813
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$190K 0.09%
1,639
+259
+19% +$28.9K
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$188K 0.09%
4,678
+145
+3% +$5.94K
CB icon
110
Chubb
CB
$135B
$185K 0.09%
1,435
– –
MTD icon
111
Mettler-Toledo International
MTD
$28.6B
$185K 0.09%
327
-8
-2% -$4.65K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$184K 0.09%
3,510
-40,477
-92% -$2.18M
WFC icon
113
Wells Fargo
WFC
$264B
$181K 0.09%
3,919
+10
+0.3% +$512
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$176K 0.09%
1,377
+322
+31% +$44.5K
TRI icon
115
Thomson Reuters
TRI
$44.1B
$174K 0.09%
3,420
-949
-22% -$50.9K
BKNG icon
116
Booking.com
BKNG
$161B
$172K 0.08%
2,500
+150
+6% +$11K
INTU icon
117
Intuit
INTU
$89B
$170K 0.08%
863
+99
+13% +$20.6K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$169K 0.08%
4,745
-280
-6% -$11.2K
IBM icon
119
IBM
IBM
$224B
$168K 0.08%
1,544
+1,167
+310% +$140K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$167K 0.08%
1,960
-31
-2% -$2.59K
NKE icon
121
Nike
NKE
$61.9B
$163K 0.08%
2,198
-224
-9% -$16.8K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.57B
$162K 0.08%
2,159
-10,565
-83% -$830K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$155K 0.08%
1,734
+7
+0.4% +$660
KO icon
124
Coca-Cola
KO
$375B
$151K 0.07%
3,185
– –
AON icon
125
Aon
AON
$76B
$149K 0.07%
1,026
-9
-0.9% -$1.4K
3 4
5
6 7

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WIP
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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.