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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
+0.25%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$12.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
51.05%
Holding
687
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.47M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$533K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$253K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$182K
5
MU icon
Micron Technology
MU
+$121K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
4
PLD icon
Prologis
PLD
+$561K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$536K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.03%
2 Technology 4.04%
3 Financials 3.57%
4 Healthcare 3.26%
5 Industrials 2.97%
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
$26B
$24.8M 13.14%
72,427
-3,210
-4% -$1.12M
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$11.9M 6.3%
229,536
+10,221
+5% +$533K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$11.2M 5.93%
508,285
+2,615
+0.5% +$58.2K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$10.8M 5.73%
456,348
-16,776
-4% -$409K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$8.75M 4.65%
257,240
-1,784
-0.7% -$62.5K
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$7.4M 3.93%
88,275
-2,017
-2% -$170K
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$6.78M 3.6%
111,229
+4,132
+4% +$253K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.03M 3.2%
59,644
-1,942
-3% -$201K
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$4.86M 2.58%
75,285
-2,231
-3% -$150K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$3.76M 1.99%
49,776
-17,207
-26% -$1.32M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.22M 1.71%
83,472
+36
+0% +$1.42K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$3.01M 1.6%
34,618
-26
-0.1% -$2.27K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.76M 1.47%
26,740
– –
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.69M 1.43%
122,275
-1,360
-1% -$31.1K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.6B
$2.09M 1.11%
123,870
+746
+0.6% +$12.8K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.02M 1.07%
38,093
-1,732
-4% -$96K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$1.67M 0.89%
37,780
– –
STAA icon
18
STAAR Surgical
STAA
$1.16B
$1.66M 0.88%
112,400
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.78%
39,395
+35
+0.1% +$1.34K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.31B
$1.47M 0.78%
+19,416
New +$1.47M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.78%
31,068
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.32M 0.7%
74,904
+3,432
+5% +$61.6K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$1.32M 0.7%
15,241
+66
+0.4% +$5.85K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.31M 0.69%
58,185
+170
+0.3% +$3.95K
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$1.3M 0.69%
15,362
+1
+0% +$88
1
2 3 4 5

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Shine Investment Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Shine Investment Advisory Services held 687 positions worth $188M, down 6.3% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shine Investment Advisory Services withdrew a net $12.8M in Q1 2018, closing 36 positions and reducing 111 holdings. Its most notable exit was Prologis, an estimated $561K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, Shine Investment Advisory Services opened a new position in iShares US Real Estate ETF worth $1.47M.

  • Shine Investment Advisory Services's largest Q1 2018 buy was iShares US Real Estate ETF: 19,416 shares worth $1.47M.
  • Shine Investment Advisory Services added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $533K increase.
  • Shine Investment Advisory Services's biggest Q1 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.59M.
  • Shine Investment Advisory Services fully exited Prologis in Q1 2018, selling an estimated $561K.
  • Shine Investment Advisory Services's ten largest holdings make up 51% of its $188M portfolio in Q1 2018.
  • Shine Investment Advisory Services opened 31 new positions and closed 36 in Q1 2018.
  • Shine Investment Advisory Services's portfolio value fell 6.3% quarter-over-quarter to $188M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2018, filed 30 Apr 2018.