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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
+5.13%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.23M
Cap. Flow
+$1.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
49.59%
Holding
684
New
47
Increased
122
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$776K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$758K
3
PLD icon
Prologis
PLD
+$586K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$292K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.43M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$754K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$700K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$194K
5
NBIS
Nebius Group N.V.
NBIS
+$165K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 3.96%
3 Financials 3.39%
4 Industrials 2.84%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$88K 0.05%
800
– –
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$88K 0.05%
1,646
+264
+19% +$13.3K
HON icon
203
Honeywell
HON
$78B
$86K 0.04%
664
-17
-2% -$2.26K
NGVT icon
204
Ingevity
NGVT
$2.68B
$86K 0.04%
1,061
– –
T icon
205
AT&T
T
$163B
$86K 0.04%
3,566
+2,554
+252% +$64.1K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$86K 0.04%
609
– –
ILMN icon
207
Illumina
ILMN
$28.4B
$85K 0.04%
315
+12
+4% +$3.05K
OTEX icon
208
Open Text
OTEX
$6.04B
$85K 0.04%
2,405
+377
+19% +$13.2K
SNY icon
209
Sanofi
SNY
$104B
$85K 0.04%
2,121
– –
SU icon
210
Suncor Energy
SU
$70.3B
$85K 0.04%
2,098
– –
FISV
211
Fiserv Inc
FISV
$27.9B
$84K 0.04%
1,137
+101
+10% +$7.33K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$84K 0.04%
724
– –
SYK icon
213
Stryker
SYK
$130B
$84K 0.04%
500
– –
ATAXZ
214
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$84K 0.04%
+13,273
New +$84K
GWRE icon
215
Guidewire Software
GWRE
$14.2B
$83K 0.04%
932
– –
HUM icon
216
Humana
HUM
$46.2B
$83K 0.04%
280
-10
-3% -$2.93K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$82K 0.04%
1,250
– –
ST icon
218
Sensata Technologies
ST
$6.79B
$82K 0.04%
1,732
+42
+2% +$2.19K
VSM
219
DELISTED
Versum Materials, Inc.
VSM
$82K 0.04%
2,213
+600
+37% +$22.9K
PAG icon
220
Penske Automotive Group
PAG
$14.2B
$81K 0.04%
1,731
– –
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$81K 0.04%
1,044
– –
AVGO icon
222
Broadcom
AVGO
$2.04T
$80K 0.04%
3,310
– –
AWI icon
223
Armstrong World Industries
AWI
$7.84B
$80K 0.04%
1,268
– –
JCI icon
224
Johnson Controls International
JCI
$92.2B
$80K 0.04%
2,393
+1,146
+92% +$39.8K
PG icon
225
Procter & Gamble
PG
$339B
$80K 0.04%
1,028
-199
-16% -$15K
7 8
9
10 11

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Shine Investment Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Shine Investment Advisory Services held 684 positions worth $196M, up 3.8% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shine Investment Advisory Services's Q2 2018 filing shows 47 new, 122 increased, 101 reduced and 26 closed positions. Its largest new stake was Invesco QQQ Trust: 4,628 shares worth $794K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.

  • Shine Investment Advisory Services's largest Q2 2018 buy was Invesco QQQ Trust: 4,628 shares worth $794K.
  • Shine Investment Advisory Services added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $398K increase.
  • Shine Investment Advisory Services's biggest Q2 2018 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.43M.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $700K.
  • Shine Investment Advisory Services's ten largest holdings make up 50% of its $196M portfolio in Q2 2018.
  • Shine Investment Advisory Services opened 47 new positions and closed 26 in Q2 2018.
  • Shine Investment Advisory Services's portfolio value rose 3.8% quarter-over-quarter to $196M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2018, filed 2 Aug 2018.