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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.79B
$137K 0.07%
9,235
– –
NBIS
127
Nebius Group N.V.
NBIS
$47.7B
$137K 0.07%
4,177
-33
-0.8% -$1.08K
CSX icon
128
CSX Corp
CSX
$93.1B
$136K 0.07%
7,410
– –
BIDU icon
129
Baidu
BIDU
$37.2B
$135K 0.07%
575
-6
-1% -$1.47K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$133K 0.07%
2,170
– –
HHH icon
131
Howard Hughes
HHH
$4.03B
$131K 0.07%
1,046
– –
AVGO icon
132
Broadcom
AVGO
$2.04T
$128K 0.06%
4,980
+70
+1% +$1.82K
CVX icon
133
Chevron
CVX
$366B
$127K 0.06%
1,017
– –
GS icon
134
Goldman Sachs
GS
$303B
$127K 0.06%
500
– –
INTU icon
135
Intuit
INTU
$89B
$127K 0.06%
805
-20
-2% -$3.05K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.06B
$127K 0.06%
1,900
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$220B
$124K 0.06%
651
-39
-6% -$7.47K
TRN icon
138
Trinity Industries
TRN
$2.38B
$124K 0.06%
4,592
+18
+0.4% +$449
BABA icon
139
Alibaba
BABA
$308B
$123K 0.06%
711
-2
-0.3% -$358
EOG icon
140
EOG Resources
EOG
$70.7B
$122K 0.06%
1,132
+151
+15% +$15.2K
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$31.4B
$122K 0.06%
2,068
– –
WM icon
142
Waste Management
WM
$91B
$119K 0.06%
1,381
– –
ICLR icon
143
Icon
ICLR
$12.7B
$117K 0.06%
1,043
-7
-0.7% -$807
SPGI icon
144
S&P Global
SPGI
$120B
$117K 0.06%
691
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$116K 0.06%
990
+100
+11% +$11.4K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$116K 0.06%
3,032
+16
+0.5% +$598
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$116K 0.06%
1,761
+6
+0.3% +$367
RACE icon
148
Ferrari
RACE
$72.5B
$116K 0.06%
+1,105
New +$123K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$116K 0.06%
1,228
– –
AMT icon
150
American Tower
AMT
$80.4B
$115K 0.06%
807
– –
4 5
6
7 8

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SBWM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.