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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
+5.56%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$17M
Cap. Flow %
-8.94%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$491K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$363K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$343K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.17M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.95M
3
STAA icon
STAAR Surgical
STAA
+$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$837K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.4B
$90K 0.05%
266
-14
-5% -$4.55K
LH icon
202
Labcorp
LH
$25.9B
$90K 0.05%
605
-40
-6% -$6.08K
T icon
203
AT&T
T
$165B
$90K 0.05%
3,566
– –
KAMN
204
DELISTED
Kaman Corp
KAMN
$90K 0.05%
1,343
– –
ENR icon
205
Energizer
ENR
$1.49B
$89K 0.05%
1,520
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.1B
$89K 0.05%
2,071
-139
-6% -$5.93K
AMAT icon
207
Applied Materials
AMAT
$420B
$88K 0.05%
2,277
+142
+7% +$6.28K
AWI icon
208
Armstrong World Industries
AWI
$7.74B
$88K 0.05%
1,268
– –
GMF icon
209
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$88K 0.05%
+905
New +$89.4K
FMX icon
210
Fomento Económico Mexicano
FMX
$41B
$87K 0.05%
877
– –
PG icon
211
Procter & Gamble
PG
$339B
$86K 0.05%
1,029
+1
+0.1% +$82
PM icon
212
Philip Morris
PM
$290B
$85K 0.04%
1,046
-199
-16% -$16.3K
FR icon
213
First Industrial Realty Trust
FR
$8.35B
– –
-2,665
Closed -$86.3K
MCD icon
214
McDonald's
MCD
$193B
$83K 0.04%
494
+1
+0.2% +$160
PAG icon
215
Penske Automotive Group
PAG
$14.2B
$82K 0.04%
1,731
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$81K 0.04%
812
– –
NTR icon
217
Nutrien
NTR
$31.5B
$81K 0.04%
1,410
+827
+142% +$45.8K
SU icon
218
Suncor Energy
SU
$73.6B
$81K 0.04%
2,098
– –
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
$81K 0.04%
1,557
-89
-5% -$4.77K
AXP icon
220
American Express
AXP
$228B
$80K 0.04%
750
-43
-5% -$4.47K
CBRE icon
221
CBRE Group
CBRE
$41.8B
$80K 0.04%
1,809
-88
-5% -$4.2K
GDDY icon
222
GoDaddy
GDDY
$11.6B
$80K 0.04%
961
+29
+3% +$2.26K
FRC
223
DELISTED
First Republic Bank
FRC
$80K 0.04%
831
-172
-17% -$17.3K
VSM
224
DELISTED
Versum Materials, Inc.
VSM
$80K 0.04%
2,213
– –
GWW icon
225
W.W. Grainger
GWW
$60.8B
$78K 0.04%
219
-10
-4% -$3.44K
7 8
9
10 11

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Shine Investment Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Shine Investment Advisory Services held 686 positions worth $190M, down 2.8% from $196M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shine Investment Advisory Services withdrew a net $17M in Q3 2018, closing 54 positions and reducing 123 holdings. Its most notable exit was STAAR Surgical, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in State Street SPDR S&P Emerging Asia Pacific ETF worth $88K.

  • Shine Investment Advisory Services's largest Q3 2018 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 905 shares worth $88K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q3 2018, an estimated $4.93M increase.
  • Shine Investment Advisory Services's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $9.17M.
  • Shine Investment Advisory Services fully exited STAAR Surgical in Q3 2018, selling an estimated $3.48M.
  • Shine Investment Advisory Services's ten largest holdings make up 48% of its $190M portfolio in Q3 2018.
  • Shine Investment Advisory Services opened 26 new positions and closed 54 in Q3 2018.
  • Shine Investment Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $190M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.