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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$138K 0.07%
2,170
+1,355
+166% +$79.1K
SAP icon
127
SAP
SAP
$238B
$138K 0.07%
1,262
– –
RTN
128
DELISTED
Raytheon Company
RTN
$137K 0.07%
733
-130
-15% -$22.9K
CSX icon
129
CSX Corp
CSX
$93.1B
$134K 0.07%
7,410
– –
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$134K 0.07%
7,054
+82
+1% +$1.47K
VZ icon
131
Verizon
VZ
$196B
$134K 0.07%
2,705
+1,775
+191% +$83.5K
OA
132
DELISTED
Orbital ATK, Inc.
OA
$134K 0.07%
1,009
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$132K 0.07%
3,431
-887
-21% -$34.9K
RHT
134
DELISTED
Red Hat Inc
RHT
$132K 0.07%
1,188
-32
-3% -$3.27K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$131K 0.07%
690
+43
+7% +$7.79K
BABA icon
136
Alibaba
BABA
$308B
$123K 0.06%
713
-11
-2% -$1.78K
EW icon
137
Edwards Lifesciences
EW
$51.7B
$122K 0.06%
3,342
+138
+4% +$5.26K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$122K 0.06%
1,780
-160
-8% -$10.5K
FRC
139
DELISTED
First Republic Bank
FRC
$122K 0.06%
1,168
-113
-9% -$11.2K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$31.4B
$121K 0.06%
2,068
– –
ICLR icon
141
Icon
ICLR
$12.7B
$120K 0.06%
1,050
– –
IYY icon
142
iShares Dow Jones US ETF
IYY
$3.06B
$120K 0.06%
1,900
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$119K 0.06%
4,910
-80
-2% -$1.98K
CVX icon
144
Chevron
CVX
$366B
$119K 0.06%
1,017
– –
GS icon
145
Goldman Sachs
GS
$303B
$119K 0.06%
500
– –
HHH icon
146
Howard Hughes
HHH
$4.03B
$118K 0.06%
1,046
– –
NEU icon
147
NewMarket
NEU
$8.18B
$118K 0.06%
278
– –
INTU icon
148
Intuit
INTU
$89B
$117K 0.06%
825
-101
-11% -$13.9K
ING icon
149
ING
ING
$102B
$114K 0.06%
6,191
+2,242
+57% +$40.6K
PG icon
150
Procter & Gamble
PG
$339B
$112K 0.06%
1,227
+100
+9% +$9.1K
4 5
6
7 8

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SBWM
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LFG
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.