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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$302B
$81K 0.04%
1,216
+94
+8% +$7.38K
GPN icon
202
Global Payments
GPN
$22.8B
$80K 0.04%
771
-40
-5% -$4.41K
ODFL icon
203
Old Dominion Freight Line
ODFL
$44.3B
$79K 0.04%
1,926
-501
-21% -$22.2K
FR icon
204
First Industrial Realty Trust
FR
$8.35B
– –
0
– –
LOW icon
205
Lowe's Companies
LOW
$122B
$77K 0.04%
836
– –
T icon
206
AT&T
T
$165B
$77K 0.04%
3,566
– –
HUM icon
207
Humana
HUM
$46.4B
$76K 0.04%
266
– –
GWRE icon
208
Guidewire Software
GWRE
$14.4B
$75K 0.04%
932
– –
HON icon
209
Honeywell
HON
$76.9B
$75K 0.04%
605
-26
-4% -$3.55K
ISRG icon
210
Intuitive Surgical
ISRG
$138B
$75K 0.04%
+471
New +$79.8K
KAMN
211
DELISTED
Kaman Corp
KAMN
$75K 0.04%
1,343
– –
ATAXZ
212
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$76K
AWI icon
213
Armstrong World Industries
AWI
$7.74B
$74K 0.04%
1,268
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$74K 0.04%
1,070
-260
-20% -$19.9K
WTM icon
215
White Mountains Insurance
WTM
$5.08B
$74K 0.04%
86
+10
+13% +$8.91K
D icon
216
Dominion Energy
D
$59B
$73K 0.04%
1,020
– –
DVY icon
217
iShares Select Dividend ETF
DVY
$23.5B
$73K 0.04%
812
– –
CBRE icon
218
CBRE Group
CBRE
$41.8B
$72K 0.04%
1,809
– –
OTEX icon
219
Open Text
OTEX
$6.02B
$72K 0.04%
2,217
+274
+14% +$9.26K
AXP icon
220
American Express
AXP
$228B
$71K 0.04%
750
– –
FMX icon
221
Fomento Económico Mexicano
FMX
$41B
$71K 0.04%
830
-47
-5% -$4.17K
MNST icon
222
Monster Beverage
MNST
$89.3B
$71K 0.04%
2,904
-376
-11% -$10.2K
PAG icon
223
Penske Automotive Group
PAG
$14.2B
$70K 0.03%
1,731
– –
BLK icon
224
Blackrock
BLK
$175B
$69K 0.03%
176
+27
+18% +$11.1K
ILMN icon
225
Illumina
ILMN
$29B
$69K 0.03%
237
-24
-9% -$7.43K
7 8
9
10 11

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SBWM
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PAS
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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 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.