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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$134K 0.07%
7,143
+43
+0.6% +$843
RACE icon
127
Ferrari
RACE
$71.5B
$133K 0.07%
1,105
– –
BABA icon
128
Alibaba
BABA
$317B
$132K 0.07%
717
+6
+0.8% +$1.13K
SPGI icon
129
S&P Global
SPGI
$121B
$132K 0.07%
691
– –
SAP icon
130
SAP
SAP
$241B
$129K 0.07%
1,225
-37
-3% -$4K
BIDU icon
131
Baidu
BIDU
$37.1B
$128K 0.07%
575
– –
GS icon
132
Goldman Sachs
GS
$301B
$126K 0.07%
500
– –
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.07B
$126K 0.07%
1,900
– –
MPC icon
134
Marathon Petroleum
MPC
$90B
$124K 0.07%
1,694
-67
-4% -$4.61K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$124K 0.07%
601
-50
-8% -$10.5K
DXCM icon
136
DexCom
DXCM
$33.1B
$123K 0.07%
6,612
– –
ICLR icon
137
Icon
ICLR
$12.8B
$123K 0.07%
1,043
– –
CMCSA icon
138
Comcast
CMCSA
$89.4B
$122K 0.06%
3,569
-36
-1% -$1.4K
ZTS icon
139
Zoetis
ZTS
$30.9B
$121K 0.06%
1,444
-151
-9% -$11.9K
GATX icon
140
GATX Corp
GATX
$6.23B
$120K 0.06%
1,754
– –
B
141
Barrick Mining
B
$68.5B
$120K 0.06%
9,648
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$31B
$120K 0.06%
2,068
– –
ODFL icon
143
Old Dominion Freight Line
ODFL
$44.1B
$119K 0.06%
2,427
+267
+12% +$12.7K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$118K 0.06%
3,040
+8
+0.3% +$319
NVDA icon
145
NVIDIA
NVDA
$5.27T
$118K 0.06%
20,440
+3,000
+17% +$17.6K
ROST icon
146
Ross Stores
ROST
$81.7B
$118K 0.06%
1,519
+87
+6% +$6.9K
RYAAY icon
147
Ryanair
RYAAY
$30.9B
$118K 0.06%
2,405
– –
AMT icon
148
American Tower
AMT
$78.8B
$117K 0.06%
807
– –
BAC icon
149
Bank of America
BAC
$447B
$117K 0.06%
3,905
+72
+2% +$2.26K
CDW icon
150
CDW
CDW
$17.1B
$116K 0.06%
1,650
– –
4 5
6
7 8

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.