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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
-13.79%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$12.7M
Cap. Flow
+$43.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
45.51%
Holding
702
New
55
Increased
135
Reduced
117
Closed
21

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.69M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M

Top Sells

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.51M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$897K
4
IYR icon
iShares US Real Estate ETF
IYR
+$830K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$763K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
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
$21.6M 10.63%
71,230
-1,611
-2% -$536K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$10.9M 5.37%
546,085
+19,395
+4% +$417K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 5.24%
474,396
+26,256
+6% +$636K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.89M 4.38%
+85,565
New +$8.95M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$8.52M 4.2%
260,220
+2,652
+1% +$93.5K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$7.17M 3.53%
126,005
+41,874
+50% +$2.67M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.03M 3.47%
241,537
+241,474
+383,292% +$7.69M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.47M 3.19%
+129,116
New +$6.48M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.2M 3.06%
63,257
+270
+0.4% +$28.2K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.97M 2.45%
197,269
+187,787
+1,980% +$5.15M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.77M 2.35%
58,737
-9,036
-13% -$763K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.98M 1.96%
195,720
+65,240
+50% +$1.45M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.97M 1.96%
261,552
+189,176
+261% +$3.2M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.53M 1.74%
+70,498
New +$3.53M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.18M 1.57%
+63,810
New +$3.19M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$2.99M 1.47%
211,018
+70,112
+50% +$1.07M
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 1.42%
83,612
+104
+0.1% +$3.9K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.7M 1.33%
33,426
-298
-0.9% -$26.5K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.67M 1.31%
27,205
+565
+2% +$59.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 1.13%
69,070
+25,240
+58% +$921K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.03M 1%
43,472
-720
-2% -$36.2K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 0.97%
40,149
+1,530
+4% +$81.3K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.83M 0.9%
64,422
-80,689
-56% -$2.51M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.88%
30,199
+29,423
+3,792% +$1.84M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.64M 0.81%
38,750
+850
+2% +$38.5K
1
2 3 4 5

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Shine Investment Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Shine Investment Advisory Services held 702 positions worth $203M, up 6.7% from $190M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shine Investment Advisory Services deployed $43.9M of net new capital in Q4 2018, opening 55 new positions and adding to 135 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental International Small Company Index ETF, an estimated $2.51M trimmed.

  • Shine Investment Advisory Services's largest Q4 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 85,565 shares worth $8.89M.
  • Shine Investment Advisory Services added most to Schwab International Small-Cap Equity ETF in Q4 2018, an estimated $7.69M increase.
  • Shine Investment Advisory Services's biggest Q4 2018 reduction was Schwab Fundamental International Small Company Index ETF, cutting an estimated $2.51M.
  • Shine Investment Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $306K.
  • Shine Investment Advisory Services's ten largest holdings make up 46% of its $203M portfolio in Q4 2018.
  • Shine Investment Advisory Services opened 55 new positions and closed 21 in Q4 2018.
  • Shine Investment Advisory Services's portfolio value rose 6.7% quarter-over-quarter to $203M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2018, filed 23 Jan 2019.