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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.6B
| $84K | 0.04% |
+800
| New | +$83.3K |
|
177
Landstar System
LSTR
$6.01B
| $84K | 0.04% |
+984
| New | +$83.4K |
|
|
SEE
178
DELISTED
Sealed Air
SEE
| $84K | 0.04% |
+1,876
| New | +$82.8K |
|
179
Pricesmart
PSMT
$5.5B
| $83K | 0.04% |
+947
| New | +$83.2K |
|
180
Nike
NKE
$62.3B
| $81K | 0.04% |
+1,381
| New | +$74.5K |
|
181
AptarGroup
ATR
$8.63B
| $80K | 0.04% |
+924
| New | +$76.1K |
|
182
BP
BP
$109B
| $80K | 0.04% |
+2,598
| New | +$80.8K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| $80K | 0.04% |
+1,456
| New | +$78.6K |
|
184
Monster Beverage
MNST
$92.1B
| $79K | 0.04% |
+3,172
| New | +$76.4K |
|
|
ATAXZ
185
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-13,273
| Closed | -$74K |
|
186
Dominion Energy
D
$58.8B
| $78K | 0.04% |
+1,020
| New | +$80.2K |
|
187
CGI
GIB
$15.4B
| $77K | 0.04% |
+1,505
| New | +$73.5K |
|
|
B
188
Barrick Mining
B
$69.3B
| $77K | 0.04% |
+4,828
| New | +$82.6K |
|
189
Labcorp
LH
$25.7B
| $77K | 0.04% |
+583
| New | +$71.4K |
|
190
Logitech
LOGI
$14.7B
| $77K | 0.04% |
+2,100
| New | +$72.8K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $77K | 0.04% |
+316
| New | +$74.3K |
|
192
First Industrial Realty Trust
FR
$8.4B
| – | – |
0
| – | – |
|
193
Penske Automotive Group
PAG
$14.2B
| $76K | 0.04% |
+1,731
| New | +$76.3K |
|
194
iShares Select Dividend ETF
DVY
$23.5B
| $75K | 0.04% |
+812
| New | +$74.7K |
|
195
McDonald's
MCD
$196B
| $75K | 0.04% |
+488
| New | +$70.5K |
|
196
Zoetis
ZTS
$32.4B
| $75K | 0.04% |
+1,202
| New | +$71K |
|
197
Abbott
ABT
$187B
| $74K | 0.04% |
+1,516
| New | +$68.6K |
|
198
CBRE Group
CBRE
$42.7B
| $74K | 0.04% |
+2,045
| New | +$71.1K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.04% |
+1,388
| New | +$73.7K |
|
|
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74K | 0.04% |
+1,356
| New | +$75.5K |
|
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RGIA
PW
LFG
3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.