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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
176
DELISTED
Usg
USG
$97K 0.05%
2,399
– –
MNST icon
177
Monster Beverage
MNST
$89.6B
$96K 0.05%
3,354
+182
+6% +$5.68K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$96K 0.05%
3,339
+411
+14% +$12K
AIV
179
Aimco
AIV
$377M
– –
0
– –
BBD icon
180
Banco Bradesco
BBD
$36.3B
$93K 0.05%
13,685
-1,653
-11% -$11K
ENR icon
181
Energizer
ENR
$1.5B
$91K 0.05%
1,520
– –
OA
182
DELISTED
Orbital ATK, Inc.
OA
$91K 0.05%
689
– –
LH icon
183
Labcorp
LH
$26.1B
$90K 0.05%
645
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$90K 0.05%
4,208
+8
+0.2% +$175
HON icon
185
Honeywell
HON
$77B
$89K 0.05%
681
-75
-10% -$10.4K
PTC icon
186
PTC
PTC
$16.4B
$89K 0.05%
1,142
+255
+29% +$18.6K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$89K 0.05%
5,475
-4,323
-44% -$73.7K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$89K 0.05%
1,388
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89K 0.05%
1,356
– –
AMGN icon
190
Amgen
AMGN
$226B
$88K 0.05%
514
– –
ST icon
191
Sensata Technologies
ST
$6.66B
$88K 0.05%
1,690
+823
+95% +$43.9K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$50B
$87K 0.05%
800
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$87K 0.05%
2,091
– –
ABT icon
194
Abbott
ABT
$188B
$86K 0.05%
1,437
-79
-5% -$4.76K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.7B
$86K 0.05%
1,250
– –
J icon
196
Jacobs Solutions
J
$17.2B
$86K 0.05%
1,757
– –
CNI icon
197
Canadian National Railway
CNI
$75.7B
$85K 0.05%
1,161
– –
SNY icon
198
Sanofi
SNY
$104B
$85K 0.05%
2,121
+104
+5% +$4.33K
FRC
199
DELISTED
First Republic Bank
FRC
$85K 0.05%
922
+110
+14% +$10.1K
APC
200
DELISTED
Anadarko Petroleum
APC
$84K 0.04%
1,384
– –
6 7
8
9 10

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.