SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$545K |
| 4 |
Intel
INTC
|
$159K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$120K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.2B
| $138K | 0.07% |
2,170
+1,355
| +166% | +$86.2K |
|
127
SAP
SAP
$312B
| $138K | 0.07% |
1,262
| – | – |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $137K | 0.07% |
733
-130
| -15% | -$24.3K |
|
129
CSX Corp
CSX
$60B
| $134K | 0.07% |
2,470
| – | – |
|
130
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $134K | 0.07% |
7,054
+82
| +1% | +$1.56K |
|
131
Verizon
VZ
$186B
| $134K | 0.07% |
2,705
+1,775
| +191% | +$87.9K |
|
|
OA
132
DELISTED
Orbital ATK, Inc.
OA
| $134K | 0.07% |
1,009
| – | – |
|
133
Comcast
CMCSA
$125B
| $132K | 0.07% |
3,431
-887
| -21% | -$34.1K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $132K | 0.07% |
1,188
-32
| -3% | -$3.56K |
|
135
Thermo Fisher Scientific
TMO
$183B
| $131K | 0.07% |
690
+43
| +7% | +$8.16K |
|
136
Alibaba
BABA
$328B
| $123K | 0.06% |
713
-11
| -2% | -$1.9K |
|
137
Edwards Lifesciences
EW
$48B
| $122K | 0.06% |
1,114
+46
| +4% | +$5.04K |
|
138
Intercontinental Exchange
ICE
$100B
| $122K | 0.06% |
1,780
-160
| -8% | -$11K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $122K | 0.06% |
1,168
-113
| -9% | -$11.8K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.5B
| $121K | 0.06% |
2,068
| – | – |
|
141
Icon
ICLR
$13.7B
| $120K | 0.06% |
1,050
| – | – |
|
142
iShares Dow Jones US ETF
IYY
$2.56B
| $120K | 0.06% |
950
| – | – |
|
143
Broadcom
AVGO
$1.39T
| $119K | 0.06% |
491
-8
| -2% | -$1.94K |
|
144
Chevron
CVX
$324B
| $119K | 0.06% |
1,017
| – | – |
|
145
Goldman Sachs
GS
$222B
| $119K | 0.06% |
500
| – | – |
|
146
Howard Hughes
HHH
$4.51B
| $118K | 0.06% |
997
| – | – |
|
147
NewMarket
NEU
$7.8B
| $118K | 0.06% |
278
| – | – |
|
148
Intuit
INTU
$185B
| $117K | 0.06% |
825
-101
| -11% | -$14.3K |
|
149
ING
ING
$70.4B
| $114K | 0.06% |
6,191
+2,242
| +57% | +$41.3K |
|
150
Procter & Gamble
PG
$369B
| $112K | 0.06% |
1,227
+100
| +9% | +$9.13K |
|