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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.9B
$80K 0.04%
619
+36
+6% +$4.8K
SEE
202
DELISTED
Sealed Air
SEE
$80K 0.04%
1,876
– –
ATAXZ
203
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$79K
NKE icon
204
Nike
NKE
$61.9B
$79K 0.04%
1,524
+143
+10% +$8.03K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$79K 0.04%
4,176
+8
+0.2% +$148
D icon
206
Dominion Energy
D
$59.3B
$78K 0.04%
1,020
– –
B
207
Barrick Mining
B
$73.2B
$78K 0.04%
4,828
– –
KHC icon
208
Kraft Heinz
KHC
$30B
$78K 0.04%
1,012
+406
+67% +$34K
NVDA icon
209
NVIDIA
NVDA
$5.42T
$78K 0.04%
17,440
– –
USG
210
DELISTED
Usg
USG
$78K 0.04%
2,399
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$63.6B
$77K 0.04%
1,250
+1,000
+400% +$58.8K
CBRE icon
212
CBRE Group
CBRE
$42.9B
$77K 0.04%
2,045
– –
INTC icon
213
Intel
INTC
$513B
$77K 0.04%
2,030
-4,190
-67% -$149K
LOGI icon
214
Logitech
LOGI
$15.2B
$77K 0.04%
2,100
– –
MCD icon
215
McDonald's
MCD
$195B
$77K 0.04%
489
+1
+0.2% +$157
DVY icon
216
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.04%
812
– –
SU icon
217
Suncor Energy
SU
$70.3B
$75K 0.04%
2,150
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$75K 0.04%
707
– –
KAMN
219
DELISTED
Kaman Corp
KAMN
$75K 0.04%
1,343
– –
AMP icon
220
Ameriprise Financial
AMP
$48.8B
$74K 0.04%
500
– –
OTEX icon
221
Open Text
OTEX
$6.04B
$74K 0.04%
2,279
+733
+47% +$23.7K
EMR icon
222
Emerson Electric
EMR
$88.3B
$73K 0.04%
1,166
+261
+29% +$15.7K
GPN icon
223
Global Payments
GPN
$22.8B
$73K 0.04%
767
– –
PNC icon
224
PNC Financial Services
PNC
$101B
$73K 0.04%
541
-41
-7% -$5.26K
CELG
225
DELISTED
Celgene Corp
CELG
$73K 0.04%
501
+66
+15% +$8.99K
7 8
9
10 11

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SBWM
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.