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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$108B
$97K 0.05%
+890
New +$95.3K
BBD icon
177
Banco Bradesco
BBD
$36.7B
$97K 0.05%
15,338
+2,275
+17% +$13.2K
AMGN icon
178
Amgen
AMGN
$222B
$96K 0.05%
514
– –
CNI icon
179
Canadian National Railway
CNI
$76.6B
$96K 0.05%
1,161
– –
SHW icon
180
Sherwin-Williams
SHW
$89.8B
$96K 0.05%
807
-24
-3% -$2.75K
BP icon
181
BP
BP
$107B
$95K 0.05%
2,731
+133
+5% +$4.22K
EOG icon
182
EOG Resources
EOG
$70.7B
$95K 0.05%
981
+360
+58% +$32.5K
RELX icon
183
RELX
RELX
$62B
$94K 0.05%
4,225
-385
-8% -$8.45K
GIB icon
184
CGI
GIB
$15.5B
$93K 0.05%
1,784
+279
+19% +$14.3K
MNST icon
185
Monster Beverage
MNST
$88.5B
$88K 0.05%
3,172
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$87K 0.05%
1,643
+174
+12% +$9K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$49.8B
$86K 0.04%
800
– –
PSMT icon
188
Pricesmart
PSMT
$5.46B
$85K 0.04%
947
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.04%
1,356
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.04%
1,434
-22
-2% -$1.28K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.04%
1,388
– –
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K 0.04%
968
– –
EXPE icon
193
Expedia Group
EXPE
$37.3B
$82K 0.04%
568
+140
+33% +$20.7K
FMX icon
194
Fomento Económico Mexicano
FMX
$41.7B
$82K 0.04%
857
– –
PAG icon
195
Penske Automotive Group
PAG
$14.2B
$82K 0.04%
1,731
– –
ABT icon
196
Abbott
ABT
$187B
$81K 0.04%
1,516
– –
ORCL icon
197
Oracle
ORCL
$423B
$81K 0.04%
1,674
+244
+17% +$12.1K
SBUX icon
198
Starbucks
SBUX
$120B
$81K 0.04%
1,517
-678
-31% -$37.6K
ATR icon
199
AptarGroup
ATR
$8.61B
$80K 0.04%
924
– –
FR icon
200
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
6 7
8
9 10

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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.