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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$17B
$115K 0.06%
1,650
– –
ROST icon
152
Ross Stores
ROST
$81.9B
$115K 0.06%
1,432
-99
-6% -$6.92K
TRGP icon
153
Targa Resources
TRGP
$55.1B
$115K 0.06%
2,375
– –
ZTS icon
154
Zoetis
ZTS
$30B
$115K 0.06%
1,595
-647
-29% -$44.4K
ING icon
155
ING
ING
$102B
$114K 0.06%
6,191
– –
BAC icon
156
Bank of America
BAC
$442B
$113K 0.06%
3,833
-207
-5% -$5.71K
NKE icon
157
Nike
NKE
$61.9B
$113K 0.06%
1,811
+287
+19% +$16.5K
PG icon
158
Procter & Gamble
PG
$339B
$113K 0.06%
1,227
– –
NEU icon
159
NewMarket
NEU
$8.18B
$110K 0.05%
278
– –
SHW icon
160
Sherwin-Williams
SHW
$89.8B
$110K 0.05%
807
– –
CCI icon
161
Crown Castle
CCI
$32.2B
$109K 0.05%
983
+370
+60% +$39.9K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$109K 0.05%
1,102
+290
+36% +$27.9K
GATX icon
163
GATX Corp
GATX
$6.27B
$109K 0.05%
+1,754
New +$107K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$109K 0.05%
1,543
-237
-13% -$16.3K
LSTR icon
165
Landstar System
LSTR
$6.21B
$109K 0.05%
1,048
+64
+7% +$6.43K
CTSH icon
166
Cognizant
CTSH
$26B
$107K 0.05%
1,512
+788
+109% +$57.6K
LYG icon
167
Lloyds Banking Group
LYG
$91.3B
$107K 0.05%
28,466
-694
-2% -$2.5K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$106K 0.05%
1,330
– –
HON icon
169
Honeywell
HON
$78B
$105K 0.05%
756
-57
-7% -$7.65K
ECL icon
170
Ecolab
ECL
$79.9B
$104K 0.05%
775
– –
MPLX icon
171
MPLX
MPLX
$59.7B
– –
0
– –
AIV
172
Aimco
AIV
$383M
– –
0
– –
MNST icon
173
Monster Beverage
MNST
$88.5B
$100K 0.05%
3,172
– –
RELX icon
174
RELX
RELX
$62B
$100K 0.05%
4,225
– –
RYAAY icon
175
Ryanair
RYAAY
$31.3B
$100K 0.05%
2,405
+2,272
+1,708% +$101K
5 6
7
8 9

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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.