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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.93M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$363K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$343K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.95M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $158K | 0.08% |
1,055
+446
| +73% | +$65.6K |
|
127
NVIDIA
NVDA
$5.27T
| $157K | 0.08% |
22,400
+1,960
| +10% | +$12.7K |
|
128
Alibaba
BABA
$317B
| $156K | 0.08% |
949
-168
| -15% | -$29.7K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $154K | 0.08% |
7,233
+47
| +0.7% | +$986 |
|
130
GATX Corp
GATX
$6.23B
| $152K | 0.08% |
1,754
| – | – |
|
131
Ross Stores
ROST
$81.7B
| $151K | 0.08% |
1,519
| – | – |
|
132
DexCom
DXCM
$33.1B
| $150K | 0.08% |
4,184
-676
| -14% | -$21K |
|
133
Bristol-Myers Squibb
BMY
$132B
| $148K | 0.08% |
2,380
-135
| -5% | -$8.01K |
|
134
Eli Lilly
LLY
$1.1T
| $148K | 0.08% |
1,380
-47
| -3% | -$4.7K |
|
135
CDW
CDW
$17.1B
| $147K | 0.08% |
1,650
| – | – |
|
136
Coca-Cola
KO
$374B
| $147K | 0.08% |
3,185
| – | – |
|
137
Steris
STE
$23.3B
| $143K | 0.08% |
1,251
+1,128
| +917% | +$128K |
|
138
Thermo Fisher Scientific
TMO
$222B
| $141K | 0.07% |
578
| – | – |
|
139
Targa Resources
TRGP
$57.1B
| $141K | 0.07% |
2,507
+43
| +2% | +$2.29K |
|
140
iShares Dow Jones US ETF
IYY
$3.07B
| $138K | 0.07% |
1,900
| – | – |
|
141
Citigroup
C
$227B
| $137K | 0.07% |
1,914
-533
| -22% | -$37.7K |
|
142
iShares S&P 500 Growth ETF
IVW
$77.4B
| $135K | 0.07% |
3,048
+8
| +0.3% | +$344 |
|
|
SCHW
143
Charles Schwab
SCHW
$188B
| $131K | 0.07% |
2,664
| – | – |
|
144
Jacobs Solutions
J
$17.2B
| $130K | 0.07% |
2,053
| – | – |
|
145
Marathon Petroleum
MPC
$90B
| $130K | 0.07% |
1,631
-69
| -4% | -$5.46K |
|
146
Old Dominion Freight Line
ODFL
$44.1B
| $130K | 0.07% |
2,427
| – | – |
|
147
Landstar System
LSTR
$6.05B
| $128K | 0.07% |
1,048
| – | – |
|
148
American Tower
AMT
$78.8B
| $125K | 0.07% |
859
+52
| +6% | +$7.63K |
|
149
Medtronic
MDT
$114B
| $125K | 0.07% |
1,273
-909
| -42% | -$84K |
|
150
Waste Management
WM
$90.6B
| $125K | 0.07% |
1,381
| – | – |
|
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RGIA
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LFG
3AM
Shine Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.
- Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
- Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
- Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
- Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
- Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
- Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.