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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJI
201
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$86K 0.04%
3,430
-925
-21% -$23.3K
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$85K 0.04%
500
– –
FR icon
203
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
MCD icon
204
McDonald's
MCD
$195B
$84K 0.04%
490
+1
+0.2% +$168
NVDA icon
205
NVIDIA
NVDA
$5.42T
$84K 0.04%
17,440
– –
D icon
206
Dominion Energy
D
$59.3B
$83K 0.04%
1,020
– –
KHC icon
207
Kraft Heinz
KHC
$30B
$83K 0.04%
1,061
+49
+5% +$3.85K
PAG icon
208
Penske Automotive Group
PAG
$14.2B
$83K 0.04%
1,731
– –
BKNG icon
209
Booking.com
BKNG
$161B
$82K 0.04%
1,175
-175
-13% -$12.7K
GPN icon
210
Global Payments
GPN
$22.8B
$82K 0.04%
819
+52
+7% +$5.2K
PSMT icon
211
Pricesmart
PSMT
$5.46B
$82K 0.04%
947
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$82K 0.04%
2,928
+277
+10% +$7.64K
OTEX icon
213
Open Text
OTEX
$6.04B
$81K 0.04%
2,279
– –
EV
214
DELISTED
Eaton Vance Corp.
EV
$81K 0.04%
1,443
– –
EXPE icon
215
Expedia Group
EXPE
$37.3B
$80K 0.04%
672
+104
+18% +$13.5K
FMX icon
216
Fomento Económico Mexicano
FMX
$41.7B
$80K 0.04%
857
– –
ATAXZ
217
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$80K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$63.6B
$79K 0.04%
1,250
– –
AXP icon
219
American Express
AXP
$230B
$79K 0.04%
793
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$79K 0.04%
707
– –
KAMN
221
DELISTED
Kaman Corp
KAMN
$79K 0.04%
1,343
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.04%
1,044
-67
-6% -$4.29K
AWI icon
223
Armstrong World Industries
AWI
$7.84B
$77K 0.04%
1,268
– –
EMR icon
224
Emerson Electric
EMR
$88.3B
$77K 0.04%
1,105
-61
-5% -$3.95K
SU icon
225
Suncor Energy
SU
$70.3B
$77K 0.04%
2,098
-52
-2% -$1.81K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.