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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$112K 0.06%
1,228
-458
-27% -$41K
TRGP icon
152
Targa Resources
TRGP
$55.1B
$112K 0.06%
2,375
+49
+2% +$2.23K
AMT icon
153
American Tower
AMT
$80.4B
$110K 0.06%
807
+53
+7% +$7.38K
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$110K 0.06%
4,355
-575,602
-99% -$14.6M
CDW icon
155
CDW
CDW
$17B
$109K 0.06%
1,650
+1,350
+450% +$84.5K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.6B
$108K 0.06%
3,016
+12
+0.4% +$423
SNY icon
157
Sanofi
SNY
$104B
$108K 0.06%
2,166
+149
+7% +$7.21K
SPGI icon
158
S&P Global
SPGI
$120B
$108K 0.06%
691
+291
+73% +$44.2K
WM icon
159
Waste Management
WM
$91B
$108K 0.06%
1,381
– –
LYG icon
160
Lloyds Banking Group
LYG
$91.3B
$107K 0.06%
29,160
+8,709
+43% +$30.3K
TRN icon
161
Trinity Industries
TRN
$2.38B
$105K 0.05%
4,574
+21
+0.5% +$433
HON icon
162
Honeywell
HON
$78B
$104K 0.05%
813
– –
SCI icon
163
Service Corp International
SCI
$11.6B
$104K 0.05%
3,003
– –
BAC icon
164
Bank of America
BAC
$442B
$102K 0.05%
4,040
+207
+5% +$5.02K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$102K 0.05%
1,330
-76
-5% -$5.64K
OLN icon
166
Olin
OLN
$2.12B
$102K 0.05%
2,986
– –
AIV
167
Aimco
AIV
$383M
– –
0
– –
ECL icon
168
Ecolab
ECL
$79.9B
$100K 0.05%
775
+99
+15% +$13K
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
$100K 0.05%
87
+3
+4% +$3.37K
BKNG icon
170
Booking.com
BKNG
$161B
$99K 0.05%
1,350
-50
-4% -$3.79K
ROST icon
171
Ross Stores
ROST
$81.9B
$99K 0.05%
1,531
+520
+51% +$29.9K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$98K 0.05%
2,114
– –
LSTR icon
173
Landstar System
LSTR
$6.21B
$98K 0.05%
984
– –
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$98K 0.05%
1,755
-37
-2% -$1.98K
MPLX icon
175
MPLX
MPLX
$59.7B
– –
0
– –
5 6
7
8 9

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SBWM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.