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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$4.93M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$491K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$363K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$343K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.17M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.95M |
| 3 |
STAAR Surgical
STAA
|
+$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$3.91B
| $124K | 0.07% |
1,046
| – | – |
|
152
Trinity Industries
TRN
$2.28B
| $123K | 0.06% |
4,645
+17
| +0.4% | +$446 |
|
153
Comcast
CMCSA
$88.9B
| $121K | 0.06% |
3,415
-199
| -6% | -$7.04K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $120K | 0.06% |
580
-212
| -27% | -$42.2K |
|
155
Novartis
NVS
$297B
| $119K | 0.06% |
1,542
+28
| +2% | +$2.07K |
|
156
Sherwin-Williams
SHW
$88.2B
| $117K | 0.06% |
768
-66
| -8% | -$9.77K |
|
157
Vanguard FTSE Europe ETF
VGK
$31.1B
| $116K | 0.06% |
2,068
| – | – |
|
158
Verisk Analytics
VRSK
$23.8B
| $116K | 0.06% |
964
+450
| +88% | +$52.4K |
|
159
Intercontinental Exchange
ICE
$85.2B
| $115K | 0.06% |
1,533
| – | – |
|
160
SAP
SAP
$241B
| $115K | 0.06% |
938
-82
| -8% | -$9.73K |
|
161
Stryker
SYK
$131B
| $115K | 0.06% |
645
+145
| +29% | +$24.8K |
|
162
PTC
PTC
$16.6B
| $114K | 0.06% |
1,077
+59
| +6% | +$5.76K |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| $114K | 0.06% |
836
-26
| -3% | -$3.72K |
|
164
Intel
INTC
$498B
| $113K | 0.06% |
2,390
+260
| +12% | +$12.7K |
|
165
NewMarket
NEU
$8.31B
| $113K | 0.06% |
278
| – | – |
|
166
Goldman Sachs
GS
$301B
| $112K | 0.06% |
500
| – | – |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $111K | 0.06% |
1,330
| – | – |
|
168
Crown Castle
CCI
$31.4B
| $109K | 0.06% |
983
| – | – |
|
169
Chevron
CVX
$378B
| $109K | 0.06% |
892
-587
| -40% | -$71.2K |
|
170
Ingevity
NGVT
$2.62B
| $108K | 0.06% |
1,061
| – | – |
|
171
Amgen
AMGN
$224B
| $107K | 0.06% |
514
| – | – |
|
|
B
172
Barrick Mining
B
$68B
| $107K | 0.06% |
9,648
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$148B
| $107K | 0.06% |
4,232
+24
| +0.6% | +$584 |
|
174
Bank of America
BAC
$445B
| $104K | 0.05% |
3,515
-390
| -10% | -$11.9K |
|
175
Canadian National Railway
CNI
$75.9B
| $104K | 0.05% |
1,161
| – | – |
|
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3AM
Shine Investment Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.
- Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
- Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
- Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
- Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
- Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
- Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
- Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.