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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
176
DELISTED
Usg
USG
$104K 0.05%
2,399
– –
GPN icon
177
Global Payments
GPN
$22.7B
$103K 0.05%
811
-78
-9% -$9.38K
MSI icon
178
Motorola Solutions
MSI
$76.6B
$102K 0.05%
781
+57
+8% +$7.05K
GIB icon
179
CGI
GIB
$15.6B
$100K 0.05%
1,557
– –
ZTS icon
180
Zoetis
ZTS
$30.9B
$100K 0.05%
1,090
-95
-8% -$8.43K
AVGO icon
181
Broadcom
AVGO
$2.02T
$99K 0.05%
4,010
+700
+21% +$15.7K
RTX icon
182
RTX Corp
RTX
$302B
$99K 0.05%
1,122
-909
-45% -$76.3K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.05%
1,044
– –
APTV icon
184
Aptiv
APTV
$10.3B
$98K 0.05%
1,170
+200
+21% +$18.3K
ABT icon
185
Abbott
ABT
$188B
$97K 0.05%
1,328
-109
-8% -$7.16K
LOW icon
186
Lowe's Companies
LOW
$123B
$96K 0.05%
836
+126
+18% +$13.1K
MNST icon
187
Monster Beverage
MNST
$89.3B
$96K 0.05%
3,280
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.05%
1,356
– –
HON icon
189
Honeywell
HON
$77B
$95K 0.05%
631
-33
-5% -$4.68K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$95K 0.05%
5,403
– –
SNY icon
191
Sanofi
SNY
$104B
$95K 0.05%
2,121
– –
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
GWRE icon
193
Guidewire Software
GWRE
$14.4B
$94K 0.05%
932
– –
LOGI icon
194
Logitech
LOGI
$15.1B
$94K 0.05%
2,100
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.5B
$93K 0.05%
1,250
– –
ILMN icon
196
Illumina
ILMN
$29.1B
$93K 0.05%
261
-54
-17% -$17.3K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.9B
$93K 0.05%
800
– –
ING icon
198
ING
ING
$101B
$92K 0.05%
7,055
+404
+6% +$5.67K
RYAAY icon
199
Ryanair
RYAAY
$30.9B
$92K 0.05%
2,405
– –
FISV
200
Fiserv Inc
FISV
$27.6B
$91K 0.05%
1,106
-31
-3% -$2.43K
6 7
8
9 10

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.