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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$533K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$253K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$182K |
| 5 |
Micron Technology
MU
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.59M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.32M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 4 |
Prologis
PLD
|
+$561K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$382B
| $116K | 0.06% |
1,017
| – | – |
|
152
Waste Management
WM
$90.6B
| $116K | 0.06% |
1,381
| – | – |
|
153
Landstar System
LSTR
$6.05B
| $115K | 0.06% |
1,048
| – | – |
|
154
Applied Materials
AMAT
$415B
| $114K | 0.06% |
2,056
+1,617
| +368% | +$90K |
|
155
Automatic Data Processing
ADP
$109B
| $112K | 0.06% |
990
| – | – |
|
156
NewMarket
NEU
$8.37B
| $112K | 0.06% |
278
| – | – |
|
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $112K | 0.06% |
1,228
| – | – |
|
158
Sherwin-Williams
SHW
$88.1B
| $111K | 0.06% |
849
+42
| +5% | +$5.72K |
|
159
Crown Castle
CCI
$31.3B
| $108K | 0.06% |
983
| – | – |
|
160
Trinity Industries
TRN
$2.3B
| $108K | 0.06% |
4,610
+18
| +0.4% | +$443 |
|
161
Cognizant
CTSH
$26.3B
| $106K | 0.06% |
1,320
-192
| -13% | -$15.2K |
|
162
FedEx
FDX
$76.9B
| $106K | 0.06% |
441
+68
| +18% | +$17.2K |
|
163
Intel
INTC
$492B
| $106K | 0.06% |
2,030
| – | – |
|
164
Eli Lilly
LLY
$1.1T
| $106K | 0.06% |
1,373
-252
| -16% | -$20.3K |
|
165
Lloyds Banking Group
LYG
$89B
| $106K | 0.06% |
28,466
| – | – |
|
166
Targa Resources
TRGP
$57.1B
| $106K | 0.06% |
2,419
+44
| +2% | +$2.1K |
|
167
ING
ING
$101B
| $105K | 0.06% |
6,191
| – | – |
|
168
CGI
GIB
$15.6B
| $103K | 0.05% |
1,784
| – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $103K | 0.05% |
1,330
| – | – |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $100K | 0.05% |
1,198
| – | – |
|
171
Intercontinental Exchange
ICE
$84.5B
| $99K | 0.05% |
1,369
-174
| -11% | -$12.7K |
|
172
British American Tobacco
BTI
$123B
| $97K | 0.05% |
1,688
+346
| +26% | +$21.8K |
|
173
CBRE Group
CBRE
$41.7B
| $97K | 0.05% |
2,045
| – | – |
|
174
Global Payments
GPN
$22.8B
| $97K | 0.05% |
874
+55
| +7% | +$6.08K |
|
175
Procter & Gamble
PG
$340B
| $97K | 0.05% |
1,227
| – | – |
|
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3AM
Shine Investment Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.
- Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
- Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
- Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
- Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
- Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
- Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
- Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.
Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.