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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
+4.64%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$30.4M
Cap. Flow
+$20.6M
Cap. Flow %
13.62%
Top 10 Hldgs %
61.28%
Holding
89
New
54
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.02M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.85M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.36M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.13M

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
JNS
Janus Capital Group Inc
JNS
+$1.44M
3
XOM icon
ExxonMobil
XOM
+$169K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$92.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
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
$23.9M 15.81%
76,517
+9,381
+14% +$2.91M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.5M 6.94%
218,072
+7,809
+4% +$369K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$9.98M 6.6%
492,150
+6,408
+1% +$126K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.71M 6.42%
250,938
+11,265
+5% +$431K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$9.65M 6.38%
538,035
+10,875
+2% +$190K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.69M 5.09%
270,376
-2,524
-0.9% -$70K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.68M 3.76%
63,208
-471
-0.7% -$41.7K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.6M 3.7%
+8,636
New +$601K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5M 3.3%
+60,503
New +$5.02M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.97M 3.29%
+93,272
New +$4.85M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.85M 3.2%
82,335
-782
-0.9% -$46.3K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.15M 2.75%
53,863
+31,348
+139% +$2.36M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.88M 2.56%
111,388
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.85M 1.88%
138,880
+2,340
+2% +$47.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.83M 1.87%
37,042
-1,218
-3% -$92.3K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.58M 1.71%
27,088
+353
+1% +$33.6K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.57M 1.04%
37,886
-530
-1% -$21.7K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.37M 0.9%
27,106
+1,895
+8% +$95.4K
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.29M 0.85%
15,646
-105
-0.7% -$8.62K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.28M 0.85%
32,214
+402
+1% +$15.5K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.24M 0.82%
14,935
+66
+0.4% +$5.45K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.13M 0.75%
+8,509
New +$1.13M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$1.11M 0.74%
11,145
+118
+1% +$11.7K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.1M 0.73%
57,750
+875
+2% +$16.2K
STAA icon
25
STAAR Surgical
STAA
$1.21B
$1.1M 0.73%
112,400
– –
1
2 3 4

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Shine Investment Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Shine Investment Advisory Services held 89 positions worth $151M, up 25% from $121M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shine Investment Advisory Services deployed $20.6M of net new capital in Q1 2017, opening 54 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 60,503 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $169K trimmed.

  • Shine Investment Advisory Services's largest Q1 2017 buy was Vanguard Real Estate ETF: 60,503 shares worth $5M.
  • Shine Investment Advisory Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $2.91M increase.
  • Shine Investment Advisory Services's biggest Q1 2017 reduction was ExxonMobil, cutting an estimated $169K.
  • Shine Investment Advisory Services fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $14.6M.
  • Shine Investment Advisory Services's ten largest holdings make up 61% of its $151M portfolio in Q1 2017.
  • Shine Investment Advisory Services opened 54 new positions and closed 2 in Q1 2017.
  • Shine Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $151M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2017, filed 27 Apr 2017.