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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.1B
$158K 0.08%
7,410
– –
FENY icon
127
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$153K 0.08%
7,186
+43
+0.6% +$890
RTN
128
DELISTED
Raytheon Company
RTN
$153K 0.08%
792
– –
RACE icon
129
Ferrari
RACE
$72.5B
$149K 0.08%
1,105
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$148K 0.08%
1,106
+116
+12% +$14.7K
BIDU icon
131
Baidu
BIDU
$37.2B
$148K 0.08%
610
+35
+6% +$8.71K
AON icon
132
Aon
AON
$76B
$142K 0.07%
1,035
+969
+1,468% +$137K
KO icon
133
Coca-Cola
KO
$375B
$140K 0.07%
3,185
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$139K 0.07%
2,515
+345
+16% +$18.6K
ICLR icon
135
Icon
ICLR
$12.7B
$137K 0.07%
1,033
-10
-1% -$1.25K
SCHW
136
Charles Schwab
SCHW
$187B
$136K 0.07%
2,664
-602
-18% -$33.3K
CDW icon
137
CDW
CDW
$17B
$133K 0.07%
1,650
– –
HHH icon
138
Howard Hughes
HHH
$4.03B
$132K 0.07%
1,046
– –
GATX icon
139
GATX Corp
GATX
$6.27B
$130K 0.07%
1,754
– –
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.07B
$130K 0.07%
1,900
– –
ROST icon
141
Ross Stores
ROST
$81.9B
$129K 0.07%
1,519
– –
B
142
Barrick Mining
B
$73.2B
$127K 0.06%
9,648
– –
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$126K 0.06%
+4,537
New +$135K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$124K 0.06%
3,040
– –
LLY icon
145
Eli Lilly
LLY
$1.06T
$122K 0.06%
1,427
+54
+4% +$4.43K
TRGP icon
146
Targa Resources
TRGP
$55.1B
$122K 0.06%
2,464
+45
+2% +$2.14K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$121K 0.06%
20,440
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.9B
$121K 0.06%
2,427
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$220B
$120K 0.06%
578
-23
-4% -$4.88K
CMCSA icon
150
Comcast
CMCSA
$90B
$119K 0.06%
3,614
+45
+1% +$1.47K
4 5
6
7 8

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.