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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
126
Jones Lang LaSalle
JLL
$16.4B
$181K 0.08%
1,177
– –
WM icon
127
Waste Management
WM
$90.6B
$180K 0.08%
1,734
+353
+26% +$34.4K
CSX icon
128
CSX Corp
CSX
$92.8B
$178K 0.08%
7,143
– –
ADP icon
129
Automatic Data Processing
ADP
$109B
$177K 0.08%
1,106
– –
AON icon
130
Aon
AON
$75.7B
$175K 0.08%
1,026
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$166K 0.08%
1,667
-67
-4% -$6.44K
ABT icon
132
Abbott
ABT
$188B
$164K 0.08%
2,047
+226
+12% +$16.8K
STE icon
133
Steris
STE
$23.3B
$156K 0.07%
1,218
– –
BIDU icon
134
Baidu
BIDU
$37.1B
$155K 0.07%
940
+330
+54% +$55.2K
SYK icon
135
Stryker
SYK
$133B
$153K 0.07%
775
– –
KO icon
136
Coca-Cola
KO
$374B
$149K 0.07%
3,185
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$146K 0.07%
533
-12
-2% -$2.99K
EW icon
138
Edwards Lifesciences
EW
$53B
$143K 0.07%
2,244
-540
-19% -$30.8K
CMCSA icon
139
Comcast
CMCSA
$89.4B
$142K 0.07%
3,563
+148
+4% +$5.57K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$141K 0.07%
31,520
-360
-1% -$1.4K
ROST icon
141
Ross Stores
ROST
$81.7B
$141K 0.07%
1,511
+41
+3% +$3.76K
CCI icon
142
Crown Castle
CCI
$31.3B
$139K 0.06%
1,088
– –
CDW icon
143
CDW
CDW
$17.1B
$139K 0.06%
1,439
-211
-13% -$18.8K
INTC icon
144
Intel
INTC
$492B
$136K 0.06%
2,540
+150
+6% +$7.61K
GATX icon
145
GATX Corp
GATX
$6.23B
$134K 0.06%
1,754
– –
IYY icon
146
iShares Dow Jones US ETF
IYY
$3.07B
$134K 0.06%
1,900
– –
VRSK icon
147
Verisk Analytics
VRSK
$23.6B
$134K 0.06%
1,008
– –
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$133K 0.06%
7,345
+55
+0.8% +$966
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$133K 0.06%
3,076
+8
+0.3% +$328
SLB icon
150
SLB Ltd
SLB
$78.9B
$132K 0.06%
3,028
+452
+18% +$19.5K
4 5
6
7 8

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.