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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $128K | 0.07% |
+1,281
| New | +$121K |
|
127
Edwards Lifesciences
EW
$51.6B
| $126K | 0.06% |
+3,204
| New | +$117K |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.95B
| $125K | 0.06% |
+6,972
| New | +$130K |
|
129
Citigroup
C
$225B
| $123K | 0.06% |
+1,845
| New | +$113K |
|
130
Intuit
INTU
$90.3B
| $123K | 0.06% |
+926
| New | +$120K |
|
131
Howard Hughes
HHH
$4.09B
| $122K | 0.06% |
+1,046
| New | +$124K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $119K | 0.06% |
+1,837
| New | +$120K |
|
133
GATX Corp
GATX
$6.27B
| $118K | 0.06% |
+1,833
| New | +$112K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $117K | 0.06% |
+1,220
| New | +$109K |
|
135
Broadcom
AVGO
$2.02T
| $116K | 0.06% |
+4,990
| New | +$116K |
|
136
iShares Dow Jones US ETF
IYY
$3.06B
| $115K | 0.06% |
+1,900
| New | +$114K |
|
137
Vanguard FTSE Europe ETF
VGK
$31.3B
| $114K | 0.06% |
+2,068
| New | +$113K |
|
138
Thermo Fisher Scientific
TMO
$216B
| $113K | 0.06% |
+647
| New | +$109K |
|
139
Baidu
BIDU
$37.3B
| $112K | 0.06% |
+627
| New | +$114K |
|
140
Goldman Sachs
GS
$302B
| $111K | 0.06% |
+500
| New | +$111K |
|
|
NBIS
141
Nebius Group N.V.
NBIS
$46.9B
| $110K | 0.06% |
+4,210
| New | +$110K |
|
142
Chevron
CVX
$368B
| $106K | 0.05% |
+1,017
| New | +$108K |
|
143
Booking.com
BKNG
$161B
| $105K | 0.05% |
+1,400
| New | +$103K |
|
144
Targa Resources
TRGP
$56.2B
| $105K | 0.05% |
+2,326
| New | +$117K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $104K | 0.05% |
+1,406
| New | +$104K |
|
146
Icon
ICLR
$12.6B
| $103K | 0.05% |
+1,050
| New | +$92.9K |
|
147
iShares S&P 500 Growth ETF
IVW
$77.6B
| $103K | 0.05% |
+3,004
| New | +$102K |
|
148
Alibaba
BABA
$307B
| $102K | 0.05% |
+724
| New | +$89.4K |
|
149
Pfizer
PFE
$151B
| $102K | 0.05% |
+3,198
| New | +$101K |
|
150
RELX
RELX
$62.2B
| $101K | 0.05% |
+4,610
| New | +$97.2K |
|
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3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.