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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
+4.99%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.76M
Cap. Flow
+$178K
Cap. Flow %
0.09%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$640K
2
PLD icon
Prologis
PLD
+$589K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$487K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
5
ARA
American Renal Associates Holdings, Inc
ARA
+$243K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$617K
2
AYX
Alteryx Inc
AYX
+$511K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$350K
4
TCOM icon
Trip.com Group
TCOM
+$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
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
$26.1M 13%
75,637
-13
-0% -$4.38K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.1M 5.52%
219,315
+3,545
+2% +$182K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$11.1M 5.52%
473,124
-2,550
-0.5% -$58.5K
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.6M 5.28%
505,670
-5,525
-1% -$115K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.77M 4.86%
256,726
+2,581
+1% +$99.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$8.72M 4.34%
259,024
-3,688
-1% -$121K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.61M 3.79%
90,292
+7,687
+9% +$640K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.48M 3.22%
107,097
+8,108
+8% +$487K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.28M 3.13%
61,586
-1,117
-2% -$110K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$5.56M 2.77%
66,983
+4,896
+8% +$410K
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.14M 2.56%
77,516
-1,053
-1% -$67.1K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 1.61%
83,436
+80
+0.1% +$3.02K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.95M 1.47%
34,644
-332
-0.9% -$27.8K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 1.41%
26,740
– –
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.81M 1.4%
123,635
-5,015
-4% -$111K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.21M 1.1%
39,825
+1,089
+3% +$58.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$2.1M 1.04%
123,124
-834
-0.7% -$14.2K
STAA icon
18
STAAR Surgical
STAA
$1.21B
$1.74M 0.87%
112,400
– –
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.74M 0.87%
37,780
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.74%
39,360
+410
+1% +$15.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.71%
31,068
– –
AIVL icon
22
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.36M 0.68%
15,361
-115
-0.7% -$9.95K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.67%
15,175
+162
+1% +$14.1K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.29M 0.64%
58,015
+95
+0.2% +$2.07K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.27M 0.63%
71,472
+858
+1% +$14.8K
1
2 3 4 5

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Shine Investment Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Shine Investment Advisory Services held 703 positions worth $201M, up 4.6% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services's Q4 2017 filing shows 36 new, 122 increased, 130 reduced and 45 closed positions. Its largest new stake was Prologis: 9,018 shares worth $582K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Shine Investment Advisory Services's largest Q4 2017 buy was Prologis: 9,018 shares worth $582K.
  • Shine Investment Advisory Services added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $640K increase.
  • Shine Investment Advisory Services's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $617K.
  • Shine Investment Advisory Services fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q4 2017, selling an estimated $350K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $201M portfolio in Q4 2017.
  • Shine Investment Advisory Services opened 36 new positions and closed 45 in Q4 2017.
  • Shine Investment Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $201M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.