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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$99K 0.05%
84
-3
-3% -$3.48K
GIB icon
177
CGI
GIB
$15.5B
$97K 0.05%
1,784
– –
CNI icon
178
Canadian National Railway
CNI
$76.6B
$96K 0.05%
1,161
– –
J icon
179
Jacobs Solutions
J
$17B
$96K 0.05%
1,757
+321
+22% +$16.5K
DXCM icon
180
DexCom
DXCM
$32B
$95K 0.05%
6,612
+2,504
+61% +$32.5K
ODFL icon
181
Old Dominion Freight Line
ODFL
$44.9B
$95K 0.05%
2,160
+378
+21% +$15.2K
INTC icon
182
Intel
INTC
$513B
$94K 0.05%
2,030
– –
FDX icon
183
FedEx
FDX
$75.4B
$93K 0.05%
373
+272
+269% +$62.2K
TRI icon
184
Thomson Reuters
TRI
$44.1B
$93K 0.05%
+1,835
New +$96K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$93K 0.05%
1,388
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$93K 0.05%
1,356
– –
USG
187
DELISTED
Usg
USG
$93K 0.05%
2,399
– –
SEE
188
DELISTED
Sealed Air
SEE
$92K 0.05%
1,876
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.8B
$91K 0.05%
800
– –
OA
190
DELISTED
Orbital ATK, Inc.
OA
$91K 0.05%
689
-320
-32% -$42.5K
BTI icon
191
British American Tobacco
BTI
$128B
$90K 0.04%
1,342
-1,265
-49% -$82.5K
AMGN icon
192
Amgen
AMGN
$222B
$89K 0.04%
514
– –
BBD icon
193
Banco Bradesco
BBD
$36.7B
$89K 0.04%
15,338
– –
CBRE icon
194
CBRE Group
CBRE
$42.9B
$89K 0.04%
2,045
– –
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$89K 0.04%
2,091
+821
+65% +$34.5K
LH icon
196
Labcorp
LH
$25.9B
$88K 0.04%
645
+26
+4% +$3.44K
ABT icon
197
Abbott
ABT
$187B
$87K 0.04%
1,516
– –
SBUX icon
198
Starbucks
SBUX
$120B
$87K 0.04%
1,517
– –
SNY icon
199
Sanofi
SNY
$104B
$87K 0.04%
2,017
-149
-7% -$6.87K
VGT icon
200
Vanguard Information Technology ETF
VGT
$149B
$86K 0.04%
4,200
+24
+0.6% +$487
6 7
8
9 10

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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.