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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.4B
$149K 0.07%
1,177
– –
CSX icon
127
CSX Corp
CSX
$92.7B
$148K 0.07%
7,143
– –
SHOP icon
128
Shopify
SHOP
$200B
$148K 0.07%
10,710
-220
-2% -$3.1K
SPGI icon
129
S&P Global
SPGI
$121B
$148K 0.07%
872
– –
GE icon
130
GE Aerospace
GE
$380B
$146K 0.07%
4,011
+754
+23% +$34K
ADP icon
131
Automatic Data Processing
ADP
$108B
$145K 0.07%
1,106
– –
EW icon
132
Edwards Lifesciences
EW
$53.1B
$142K 0.07%
2,784
-609
-18% -$30.8K
CDW icon
133
CDW
CDW
$17B
$134K 0.07%
1,650
– –
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$133K 0.07%
961
+745
+345% +$111K
ABT icon
135
Abbott
ABT
$188B
$132K 0.07%
1,821
+493
+37% +$34.6K
BABA icon
136
Alibaba
BABA
$317B
$131K 0.06%
957
+8
+0.8% +$1.18K
STE icon
137
Steris
STE
$23.2B
$130K 0.06%
1,218
-33
-3% -$3.69K
GATX icon
138
GATX Corp
GATX
$6.21B
$124K 0.06%
1,754
– –
WM icon
139
Waste Management
WM
$90.6B
$123K 0.06%
1,381
– –
AMT icon
140
American Tower
AMT
$78.8B
$122K 0.06%
772
-87
-10% -$13.6K
ROST icon
141
Ross Stores
ROST
$81.5B
$122K 0.06%
1,470
-49
-3% -$4.44K
TMO icon
142
Thermo Fisher Scientific
TMO
$221B
$122K 0.06%
545
-33
-6% -$7.74K
SYK icon
143
Stryker
SYK
$132B
$121K 0.06%
775
+130
+20% +$21.7K
ICLR icon
144
Icon
ICLR
$12.9B
$120K 0.06%
931
-102
-10% -$14.1K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$119K 0.06%
2,552
+186
+8% +$11.1K
CCI icon
146
Crown Castle
CCI
$31.3B
$118K 0.06%
1,088
+105
+11% +$11.5K
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.07B
$118K 0.06%
1,900
– –
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$107B
$117K 0.06%
7,503
+2,100
+39% +$35K
CMCSA icon
149
Comcast
CMCSA
$89.1B
$116K 0.06%
3,415
– –
MDT icon
150
Medtronic
MDT
$114B
$116K 0.06%
1,273
– –
4 5
6
7 8

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SBWM
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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.