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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
+3.82%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$11.2M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$796K
2
AYX
Alteryx Inc
AYX
+$756K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$14.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
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
$24.7M 12.85%
75,650
+798
+1% +$254K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11M 5.73%
215,770
+8
+0% +$405
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 5.48%
475,674
+2,508
+0.5% +$54.5K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.2M 5.32%
511,195
+1,890
+0.4% +$36.7K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.86M 5.13%
254,145
+4,047
+2% +$158K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$8.21M 4.27%
262,712
-3,840
-1% -$118K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$6.72M 3.5%
82,605
+7,827
+10% +$630K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.94M 3.09%
62,703
-365
-0.6% -$34.1K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5.88M 3.06%
98,989
+809
+0.8% +$47.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$5.16M 2.68%
62,087
-647
-1% -$54.1K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.83M 2.52%
78,569
-1,236
-2% -$74.4K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 1.59%
83,356
-28,100
-25% -$1.01M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.88M 1.5%
34,976
-1,130
-3% -$88.1K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.76M 1.43%
128,650
-3,130
-2% -$65.5K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 1.39%
26,740
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.07M 1.08%
123,958
+18,962
+18% +$309K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 1.06%
38,736
+9,635
+33% +$495K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.64M 0.85%
37,780
– –
STAA icon
19
STAAR Surgical
STAA
$1.21B
$1.4M 0.73%
112,400
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.73%
38,950
+60
+0.2% +$2.09K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.35M 0.7%
31,068
-952
-3% -$41.2K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M 0.69%
63,010
+37,550
+147% +$796K
AIVL icon
23
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.3M 0.68%
15,476
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.27M 0.66%
15,013
+78
+0.5% +$6.54K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.21M 0.63%
57,920
– –
1
2 3 4 5

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WIP
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SBWM
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PAS
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RGIA
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Shine Investment Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Shine Investment Advisory Services held 708 positions worth $192M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $11.2M in Q3 2017, closing 40 positions and reducing 110 holdings. Its most notable exit was Reynolds American Inc, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Shine Investment Advisory Services opened a new position in Alteryx Inc worth $727K.

  • Shine Investment Advisory Services's largest Q3 2017 buy was Alteryx Inc: 35,677 shares worth $727K.
  • Shine Investment Advisory Services added most to Invesco BulletShares 2018 Corporate Bond ETF in Q3 2017, an estimated $796K increase.
  • Shine Investment Advisory Services's biggest Q3 2017 reduction was Invesco BulletShares 2018 High Yield Corporate Bond ETF, cutting an estimated $14.6M.
  • Shine Investment Advisory Services fully exited Reynolds American Inc in Q3 2017, selling an estimated $119K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $192M portfolio in Q3 2017.
  • Shine Investment Advisory Services opened 47 new positions and closed 40 in Q3 2017.
  • Shine Investment Advisory Services's portfolio value fell 2.4% quarter-over-quarter to $192M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2017, filed 1 Nov 2017.