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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.5B
| $101K | 0.05% |
+1,381
| New | +$101K |
|
152
American Tower
AMT
$79.8B
| $100K | 0.05% |
+754
| New | +$96.6K |
|
153
Service Corp International
SCI
$11.6B
| $100K | 0.05% |
+3,003
| New | +$95.7K |
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $100K | 0.05% |
+84
| New | +$93K |
|
155
Thomson Reuters
TRI
$43.4B
| $99K | 0.05% |
+1,835
| New | +$94K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $99K | 0.05% |
+1,535
| New | +$96.9K |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $99K | 0.05% |
+1,009
| New | +$99.6K |
|
|
AIV
158
Aimco
AIV
$381M
| – | – |
0
| – | – |
|
159
Honeywell
HON
$76.3B
| $98K | 0.05% |
+813
| New | +$95.9K |
|
160
Procter & Gamble
PG
$342B
| $98K | 0.05% |
+1,127
| New | +$99.3K |
|
161
Newell Brands
NWL
$2.56B
| $97K | 0.05% |
+1,805
| New | +$91.5K |
|
162
Sherwin-Williams
SHW
$88.2B
| $97K | 0.05% |
+831
| New | +$92.9K |
|
163
Sanofi
SNY
$103B
| $97K | 0.05% |
+2,017
| New | +$96.4K |
|
164
Canadian National Railway
CNI
$76.5B
| $94K | 0.05% |
+1,161
| New | +$88.6K |
|
165
Marathon Petroleum
MPC
$84B
| $94K | 0.05% |
+1,792
| New | +$92.6K |
|
166
Bank of America
BAC
$441B
| $93K | 0.05% |
+3,833
| New | +$89.4K |
|
167
MPLX
MPLX
$61.3B
| – | – |
0
| – | – |
|
168
Trinity Industries
TRN
$2.47B
| $92K | 0.05% |
+4,553
| New | +$87.4K |
|
169
Ecolab
ECL
$79.5B
| $90K | 0.05% |
+676
| New | +$87.3K |
|
170
Olin
OLN
$2.14B
| $90K | 0.05% |
+2,986
| New | +$91.4K |
|
171
Amgen
AMGN
$219B
| $89K | 0.05% |
+514
| New | +$83.6K |
|
172
Teva Pharmaceuticals
TEVA
$40.6B
| $88K | 0.04% |
+2,657
| New | +$82.2K |
|
|
ALEX
173
DELISTED
Alexander & Baldwin
ALEX
| $87K | 0.04% |
+2,114
| New | +$90.5K |
|
174
UBS Group
UBS
$173B
| $85K | 0.04% |
+4,990
| New | +$81.1K |
|
175
Fomento Económico Mexicano
FMX
$41.6B
| $84K | 0.04% |
+857
| New | +$79.8K |
|
Similar funds
CRCP
WIP
SBWM
PAS
RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.