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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$245K 0.11%
4,140
– –
TRV icon
102
Travelers Companies
TRV
$78.7B
$242K 0.11%
1,762
– –
MTD icon
103
Mettler-Toledo International
MTD
$28.9B
$233K 0.11%
322
-5
-2% -$3.25K
HDB icon
104
HDFC Bank
HDB
$120B
$232K 0.11%
7,992
– –
SPGI icon
105
S&P Global
SPGI
$122B
$230K 0.11%
1,092
+220
+25% +$42.6K
VT icon
106
Vanguard Total World Stock ETF
VT
$81.2B
$230K 0.11%
3,147
+12
+0.4% +$852
IBM icon
107
IBM
IBM
$222B
$222K 0.1%
1,648
+104
+7% +$13.3K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.1%
1,853
+40
+2% +$4.78K
SHOP icon
109
Shopify
SHOP
$199B
$221K 0.1%
10,710
– –
PFE icon
110
Pfizer
PFE
$154B
$220K 0.1%
5,465
– –
LLY icon
111
Eli Lilly
LLY
$1.08T
$219K 0.1%
1,687
+48
+3% +$5.84K
PEP icon
112
PepsiCo
PEP
$188B
$218K 0.1%
1,776
– –
TRI icon
113
Thomson Reuters
TRI
$44.9B
$213K 0.1%
3,420
– –
AYX
114
DELISTED
Alteryx Inc
AYX
$211K 0.1%
2,511
-2,500
-50% -$180K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$208K 0.1%
1,642
-318
-16% -$35.7K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$205K 0.1%
4,678
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$205K 0.1%
3,440
-70
-2% -$3.97K
CB icon
118
Chubb
CB
$134B
$201K 0.09%
1,435
– –
NKE icon
119
Nike
NKE
$62B
$199K 0.09%
2,369
+171
+8% +$14.1K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$199K 0.09%
1,377
– –
CP icon
121
Canadian Pacific Kansas City
CP
$79.9B
$196K 0.09%
4,745
– –
ASML icon
122
ASML
ASML
$672B
$194K 0.09%
1,031
+475
+85% +$84.1K
GMF icon
123
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$191K 0.09%
1,932
-3,609
-65% -$340K
WFC icon
124
Wells Fargo
WFC
$265B
$190K 0.09%
3,930
+11
+0.3% +$541
IYR icon
125
iShares US Real Estate ETF
IYR
$4.5B
$188K 0.09%
2,159
– –
3 4
5
6 7

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SBWM
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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.