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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
151
DELISTED
Red Hat Inc
RHT
$116K 0.06%
661
-175
-21% -$27.7K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.7B
$115K 0.06%
3,068
+20
+0.7% +$809
NEU icon
153
NewMarket
NEU
$8.27B
$115K 0.06%
278
– –
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$114K 0.06%
7,290
+57
+0.8% +$1.06K
ICE icon
155
Intercontinental Exchange
ICE
$85.1B
$112K 0.06%
1,487
-46
-3% -$3.52K
INTC icon
156
Intel
INTC
$495B
$112K 0.06%
2,390
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$111K 0.05%
298
+152
+104% +$55.6K
SCHW
158
Charles Schwab
SCHW
$189B
$111K 0.05%
2,664
– –
VRSK icon
159
Verisk Analytics
VRSK
$23.7B
$110K 0.05%
1,008
+44
+5% +$5.14K
RTN
160
DELISTED
Raytheon Company
RTN
$108K 0.05%
705
+125
+22% +$22.4K
NVS icon
161
Novartis
NVS
$297B
$107K 0.05%
1,395
-147
-10% -$11.4K
NVDA icon
162
NVIDIA
NVDA
$5.32T
$106K 0.05%
31,880
+9,480
+42% +$45.4K
USG
163
DELISTED
Usg
USG
$102K 0.05%
2,399
– –
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.1B
$101K 0.05%
2,068
– –
AMGN icon
165
Amgen
AMGN
$223B
$100K 0.05%
514
– –
C icon
166
Citigroup
C
$228B
$100K 0.05%
1,914
– –
LSTR icon
167
Landstar System
LSTR
$6.12B
$100K 0.05%
1,048
– –
DXCM icon
168
DexCom
DXCM
$33B
$99K 0.05%
3,300
-884
-21% -$28K
J icon
169
Jacobs Solutions
J
$17.1B
$99K 0.05%
2,053
– –
ZTS icon
170
Zoetis
ZTS
$30.2B
$99K 0.05%
1,153
+63
+6% +$5.67K
BIDU icon
171
Baidu
BIDU
$37.2B
$97K 0.05%
610
-350
-36% -$65.3K
CVX icon
172
Chevron
CVX
$378B
$97K 0.05%
892
– –
HHH icon
173
Howard Hughes
HHH
$3.89B
$97K 0.05%
1,046
– –
MPC icon
174
Marathon Petroleum
MPC
$87.7B
$97K 0.05%
1,638
+7
+0.4% +$478
PG icon
175
Procter & Gamble
PG
$338B
$95K 0.05%
1,029
– –
5 6
7
8 9

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.