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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
176
PTC
PTC
$16.6B
$94K 0.05%
1,133
+56
+5% +$4.92K
SLB icon
177
SLB Ltd
SLB
$78.4B
$93K 0.05%
2,576
-593
-19% -$29.3K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.6B
$92K 0.05%
1,250
– –
SNY icon
179
Sanofi
SNY
$104B
$92K 0.05%
2,121
– –
TRGP icon
180
Targa Resources
TRGP
$56.8B
$92K 0.05%
2,554
+47
+2% +$2.27K
ING icon
181
ING
ING
$101B
$91K 0.04%
8,503
+1,448
+21% +$17.4K
MSI icon
182
Motorola Solutions
MSI
$76.6B
$90K 0.04%
781
– –
PANW icon
183
Palo Alto Networks
PANW
$310B
$90K 0.04%
2,874
+1,746
+155% +$54.4K
NGVT icon
184
Ingevity
NGVT
$2.62B
$89K 0.04%
1,061
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
$89K 0.04%
4,248
+16
+0.4% +$363
MCD icon
186
McDonald's
MCD
$193B
$88K 0.04%
496
+2
+0.4% +$355
PM icon
187
Philip Morris
PM
$290B
$88K 0.04%
1,315
+269
+26% +$22.5K
ASML icon
188
ASML
ASML
$672B
$87K 0.04%
556
+343
+161% +$58.2K
AVGO icon
189
Broadcom
AVGO
$2.02T
$87K 0.04%
3,420
-590
-15% -$13.9K
BAC icon
190
Bank of America
BAC
$446B
$87K 0.04%
3,515
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$87K 0.04%
897
+478
+114% +$56.5K
CNI icon
192
Canadian National Railway
CNI
$75.6B
$86K 0.04%
1,161
– –
GS icon
193
Goldman Sachs
GS
$300B
$84K 0.04%
500
– –
NTR icon
194
Nutrien
NTR
$31.4B
$84K 0.04%
1,794
+384
+27% +$20K
SAP icon
195
SAP
SAP
$240B
$84K 0.04%
845
-93
-10% -$9.89K
CME icon
196
CME Group
CME
$95.2B
$83K 0.04%
443
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.2B
$83K 0.04%
2,071
– –
GIB icon
198
CGI
GIB
$15.6B
$82K 0.04%
1,337
-220
-14% -$13.6K
FISV
199
Fiserv Inc
FISV
$27.7B
$81K 0.04%
1,097
-9
-0.8% -$696
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.9B
$81K 0.04%
800
– –
6 7
8
9 10

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.