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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
+1.97%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.69M
Cap. Flow
+$5.23M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.29%
Holding
36
New
4
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.11M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.65M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.19M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$617K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$12.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$9.37M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
4
JNS
Janus Capital Group Inc
JNS
+$235K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$77.7K

Sector Composition

Rank Sector Weight
1 Financials 1.19%
2 Energy 1.03%
3 Healthcare 1.01%
4 Industrials 0.45%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.3M 16.76%
67,136
+1,207
+2% +$349K
BSJI
2
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.6M 12.05%
578,600
+561,833
+3,351% +$14.1M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.6M 7.94%
210,263
+6,984
+3% +$319K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.03M 7.47%
485,742
-4,200
-0.9% -$77.7K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.92M 7.38%
+239,673
New +$9.11M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.81M 7.29%
527,160
+34,890
+7% +$582K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$7.16M 5.92%
272,900
+552
+0.2% +$14.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.42M 4.49%
63,679
-600
-0.9% -$50.5K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.79M 3.96%
83,117
-528
-0.6% -$29.1K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 3.03%
111,388
+228
+0.2% +$7.38K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.87M 2.37%
38,260
+10
+0% +$705
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.72M 2.25%
136,540
-1,255
-0.9% -$24.1K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.49M 2.06%
26,735
– –
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.64M 1.35%
+22,515
New +$1.65M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.53M 1.27%
38,416
-486
-1% -$18.8K
JNS
16
DELISTED
Janus Capital Group Inc
JNS
$1.44M 1.19%
108,303
-17,125
-14% -$235K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.26M 1.05%
15,751
-240
-2% -$18.9K
XOM icon
18
ExxonMobil
XOM
$644B
$1.25M 1.03%
13,821
– –
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.24M 1.03%
+25,211
New +$1.19M
STAA icon
20
STAAR Surgical
STAA
$1.21B
$1.22M 1.01%
112,400
– –
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.2M 0.99%
14,869
+163
+1% +$12.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.94%
31,812
-635
-2% -$23.3K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.13M 0.94%
10,820
– –
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$1.06M 0.88%
11,027
+34
+0.3% +$3.15K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$1M 0.83%
16,917
– –
1
2

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WIP
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SBWM
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PAS
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RGIA
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LFG
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Shine Investment Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Shine Investment Advisory Services held 36 positions worth $121M, up 6.8% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Shine Investment Advisory Services deployed $5.23M of net new capital in Q4 2016, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 239,673 shares worth $8.92M.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, an estimated $12.8M trimmed.

  • Shine Investment Advisory Services's largest Q4 2016 buy was iShares Preferred and Income Securities ETF: 239,673 shares worth $8.92M.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2016, an estimated $14.1M increase.
  • Shine Investment Advisory Services's biggest Q4 2016 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $12.8M.
  • Shine Investment Advisory Services fully exited Invesco Preferred ETF in Q4 2016, selling an estimated $9.37M.
  • Shine Investment Advisory Services's ten largest holdings make up 76% of its $121M portfolio in Q4 2016.
  • Shine Investment Advisory Services opened 4 new positions and closed 1 in Q4 2016.
  • Shine Investment Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $121M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2016, filed 25 Jan 2017.