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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
+13.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$12.6M
Cap. Flow
-$12.3M
Cap. Flow %
-5.71%
Top 10 Hldgs %
46.19%
Holding
734
New
53
Increased
152
Reduced
103
Closed
33

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.21M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M
3
DXR icon
Daxor
DXR
+$679K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$493K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$255K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.61M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
201
Sanofi
SNY
$104B
$94K 0.04%
2,121
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.2B
$93K 0.04%
594
-367
-38% -$55.5K
GIB icon
203
CGI
GIB
$15.6B
$92K 0.04%
1,337
– –
GWRE icon
204
Guidewire Software
GWRE
$14.4B
$91K 0.04%
932
– –
ATAXZ
205
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$75K
D icon
206
Dominion Energy
D
$59.1B
$90K 0.04%
1,176
+156
+15% +$11.4K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$90K 0.04%
800
– –
BTI icon
208
British American Tobacco
BTI
$123B
$89K 0.04%
2,127
+693
+48% +$25.2K
CBRE icon
209
CBRE Group
CBRE
$41.7B
$89K 0.04%
1,809
– –
HON icon
210
Honeywell
HON
$77B
$89K 0.04%
592
-13
-2% -$1.82K
SPOT icon
211
Spotify
SPOT
$105B
$89K 0.04%
644
+155
+32% +$21.2K
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
$85K 0.04%
3,327
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$84K 0.04%
1,070
– –
GDDY icon
214
GoDaddy
GDDY
$11.6B
$83K 0.04%
1,100
+97
+10% +$6.82K
ICLR icon
215
Icon
ICLR
$12.8B
$82K 0.04%
603
-328
-35% -$44.7K
LOGI icon
216
Logitech
LOGI
$15B
$82K 0.04%
2,100
– –
AXP icon
217
American Express
AXP
$229B
$81K 0.04%
737
-13
-2% -$1.37K
DVY icon
218
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.04%
812
– –
SU icon
219
Suncor Energy
SU
$73.4B
$80K 0.04%
2,461
– –
WTM icon
220
White Mountains Insurance
WTM
$5.04B
$80K 0.04%
86
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$79K 0.04%
897
-200
-18% -$16.5K
MNST icon
222
Monster Beverage
MNST
$89.6B
$79K 0.04%
2,904
– –
NVS icon
223
Novartis
NVS
$298B
$79K 0.04%
921
-474
-34% -$38.1K
KAMN
224
DELISTED
Kaman Corp
KAMN
$78K 0.04%
1,343
– –
GCP
225
DELISTED
GCP Applied Technologies Inc.
GCP
$78K 0.04%
2,647
– –
7 8
9
10 11

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Shine Investment Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Shine Investment Advisory Services held 734 positions worth $215M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.3M in Q1 2019, closing 33 positions and reducing 103 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, Shine Investment Advisory Services opened a new position in Daxor worth $512K.

  • Shine Investment Advisory Services's largest Q1 2019 buy was Daxor: 45,454 shares worth $512K.
  • Shine Investment Advisory Services added most to Schwab Fundamental International Small Company Index ETF in Q1 2019, an estimated $1.21M increase.
  • Shine Investment Advisory Services's biggest Q1 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.9M.
  • Shine Investment Advisory Services fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2019, selling an estimated $3.53M.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $215M portfolio in Q1 2019.
  • Shine Investment Advisory Services opened 53 new positions and closed 33 in Q1 2019.
  • Shine Investment Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2019, filed 16 Apr 2019.