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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
+2.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$14.7M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.65M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$948K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$908K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$532K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$524K |
| 3 |
Prologis
PLD
|
+$494K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$435K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
201
DELISTED
DST Systems Inc.
DST
| $74K | 0.04% |
+1,198
| New | +$73.1K |
|
202
Energizer
ENR
$1.48B
| $73K | 0.04% |
+1,520
| New | +$82.6K |
|
203
PNC Financial Services
PNC
$101B
| $73K | 0.04% |
+582
| New | +$70.2K |
|
204
Sprouts Farmers Market
SFM
$8.13B
| $73K | 0.04% |
+3,203
| New | +$74.2K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $73K | 0.04% |
+1,469
| New | +$72.7K |
|
206
Vanguard Information Technology ETF
VGT
$147B
| $73K | 0.04% |
+4,168
| New | +$73.4K |
|
207
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $73K | 0.04% |
+707
| New | +$72.3K |
|
208
Lloyds Banking Group
LYG
$90B
| $72K | 0.04% |
20,451
+9,042
| +79% | +$32.1K |
|
209
Oracle
ORCL
$413B
| $72K | 0.04% |
+1,430
| New | +$65.2K |
|
210
British American Tobacco
BTI
$127B
| $71K | 0.04% |
+1,034
| New | +$71.8K |
|
211
Coca-Cola
KO
$374B
| $71K | 0.04% |
+1,575
| New | +$69.6K |
|
212
Philip Morris
PM
$293B
| $71K | 0.04% |
+605
| New | +$70.1K |
|
213
Qualcomm
QCOM
$168B
| $71K | 0.04% |
+1,284
| New | +$71.7K |
|
214
Humana
HUM
$44.1B
| $70K | 0.04% |
+292
| New | +$66.1K |
|
|
USG
215
DELISTED
Usg
USG
| $70K | 0.04% |
+2,399
| New | +$71.5K |
|
216
Global Payments
GPN
$23.2B
| $69K | 0.04% |
+767
| New | +$66.3K |
|
217
ING
ING
$102B
| $69K | 0.04% |
+3,949
| New | +$65K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.03% |
+1,443
| New | +$65.7K |
|
219
American Express
AXP
$231B
| $67K | 0.03% |
+793
| New | +$62.7K |
|
220
Snap-on
SNA
$21.5B
| $67K | 0.03% |
+426
| New | +$69.7K |
|
221
Smith & Nephew
SNN
$12.5B
| $67K | 0.03% |
+1,915
| New | +$64.8K |
|
222
Under Armour
UAA
$2.73B
| $67K | 0.03% |
+3,058
| New | +$62.2K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $67K | 0.03% |
+1,343
| New | +$65.3K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $67K | 0.03% |
+1,044
| New | +$65.6K |
|
225
Motorola Solutions
MSI
$78.5B
| $66K | 0.03% |
+762
| New | +$64.6K |
|
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3AM
Shine Investment Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Shine Investment Advisory Services held 661 positions worth $197M, up 30% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Shine Investment Advisory Services deployed $44.1M of net new capital in Q2 2017, opening 560 new positions and adding to 35 existing holdings. Its largest new stake was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $532K trimmed.
- Shine Investment Advisory Services's largest Q2 2017 buy was Invesco BulletShares 2018 High Yield Corporate Bond ETF: 579,957 shares worth $14.7M.
- Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $1.65M increase.
- Shine Investment Advisory Services's biggest Q2 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $532K.
- Shine Investment Advisory Services fully exited Prologis in Q2 2017, selling an estimated $494K.
- Shine Investment Advisory Services's ten largest holdings make up 53% of its $197M portfolio in Q2 2017.
- Shine Investment Advisory Services opened 560 new positions and closed 4 in Q2 2017.
- Shine Investment Advisory Services's portfolio value rose 30% quarter-over-quarter to $197M.
Based on Shine Investment Advisory Services's 13F filing for Q2 2017, filed 1 Aug 2017.