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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$83K 0.04%
609
+144
+31% +$20.2K
KAMN
202
DELISTED
Kaman Corp
KAMN
$83K 0.04%
1,343
– –
HOV icon
203
Hovnanian Enterprises
HOV
$772M
$82K 0.04%
+1,795
New +$104K
TRI icon
204
Thomson Reuters
TRI
$45.2B
$82K 0.04%
1,835
– –
ATAXZ
205
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$80K
MTB icon
206
M&T Bank
MTB
$36.3B
$81K 0.04%
440
– –
SYK icon
207
Stryker
SYK
$133B
$80K 0.04%
500
– –
EV
208
DELISTED
Eaton Vance Corp.
EV
$80K 0.04%
1,443
– –
AVGO icon
209
Broadcom
AVGO
$2.01T
$78K 0.04%
3,310
-1,670
-34% -$42K
FMX icon
210
Fomento Económico Mexicano
FMX
$40.9B
$78K 0.04%
857
– –
FR icon
211
First Industrial Realty Trust
FR
$8.36B
– –
0
– –
HUM icon
212
Humana
HUM
$46.3B
$78K 0.04%
290
– –
NGVT icon
213
Ingevity
NGVT
$2.65B
$78K 0.04%
1,061
– –
PANW icon
214
Palo Alto Networks
PANW
$314B
$78K 0.04%
2,562
– –
ALEX
215
DELISTED
Alexander & Baldwin
ALEX
$77K 0.04%
3,327
+1,213
+57% +$30.3K
APTV icon
216
Aptiv
APTV
$10.3B
$77K 0.04%
903
+680
+305% +$61.7K
DVY icon
217
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.04%
812
-290
-26% -$28.3K
LOGI icon
218
Logitech
LOGI
$15B
$77K 0.04%
2,100
– –
MCD icon
219
McDonald's
MCD
$194B
$77K 0.04%
492
+2
+0.4% +$329
PAG icon
220
Penske Automotive Group
PAG
$14.2B
$77K 0.04%
1,731
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$77K 0.04%
707
– –
MSI icon
222
Motorola Solutions
MSI
$76.5B
$76K 0.04%
724
– –
GWRE icon
223
Guidewire Software
GWRE
$14.4B
$75K 0.04%
932
– –
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$74K 0.04%
500
– –
AXP icon
225
American Express
AXP
$229B
$74K 0.04%
793
– –
7 8
9
10 11

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.