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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
176
CGI
GIB
$15.5B
$99K 0.05%
1,557
-227
-13% -$13.7K
GPN icon
177
Global Payments
GPN
$22.8B
$99K 0.05%
889
+15
+2% +$1.69K
LH icon
178
Labcorp
LH
$25.9B
$99K 0.05%
645
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$99K 0.05%
1,516
-455
-23% -$31K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.05%
1,356
– –
EXC icon
181
Exelon
EXC
$47B
$98K 0.05%
3,233
+1,200
+59% +$34.4K
FRC
182
DELISTED
First Republic Bank
FRC
$97K 0.05%
1,003
+81
+9% +$7.82K
ENR icon
183
Energizer
ENR
$1.55B
$96K 0.05%
1,520
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$96K 0.05%
1,388
– –
AMGN icon
185
Amgen
AMGN
$222B
$95K 0.05%
514
– –
CNI icon
186
Canadian National Railway
CNI
$76.6B
$95K 0.05%
1,161
– –
ING icon
187
ING
ING
$102B
$95K 0.05%
6,651
+460
+7% +$7.31K
LYG icon
188
Lloyds Banking Group
LYG
$91.3B
$95K 0.05%
28,466
– –
PTC icon
189
PTC
PTC
$16B
$95K 0.05%
1,018
-124
-11% -$10.7K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$95K 0.05%
4,208
– –
MNST icon
191
Monster Beverage
MNST
$88.5B
$94K 0.05%
3,280
-74
-2% -$2K
KAMN
192
DELISTED
Kaman Corp
KAMN
$94K 0.05%
1,343
– –
LOGI icon
193
Logitech
LOGI
$15.2B
$93K 0.05%
2,100
– –
CBRE icon
194
CBRE Group
CBRE
$42.9B
$91K 0.05%
1,897
-148
-7% -$7K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$91K 0.05%
2,210
+119
+6% +$4.78K
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$91K 0.05%
3,509
+170
+5% +$4.67K
APTV icon
197
Aptiv
APTV
$10.3B
$89K 0.05%
970
+67
+7% +$6.25K
FR icon
198
First Industrial Realty Trust
FR
$8.44B
$89K 0.05%
+2,665
New +$84K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$106B
$89K 0.05%
5,403
-72
-1% -$1.19K
ABT icon
200
Abbott
ABT
$187B
$88K 0.05%
1,437
– –
6 7
8
9 10

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.