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Shine Investment Advisory Services Portfolio holdings
AUM
$295M
Turnover
12.45%
1-Year Est. Return
8.85%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.57%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.68M
Cap. Flow % of AUM
Cap. Flow %
0.91%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
118
Reduced
162
Closed
51
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.66M |
| 4 |
Intellicheck
IDN
|
+$1.15M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$760K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$668K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.33% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $37.2M | 12.61% |
935,118
+68,900
| +8% | +$2.74M |
2019 Q3
4 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $28.3M | 9.57% |
414,719
+45,383
| +12% | +$3.09M |
2017 Q1
14 quarters
|
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $21.1M | 7.15% |
813,120
+64,732
| +9% | +$1.66M |
2019 Q4
3 quarters
|
|
4
iShares International Small Cap Equity Factor ETF
ISCF
$719M
| $19.7M | 6.66% |
654,287
-404
| -0.1% | -$11.8K |
2019 Q3
4 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $15.6M | 5.27% |
162,436
+8,216
| +5% | +$790K |
2020 Q2
1 quarter
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14.7M | 4.99% |
397,530
+1,930
| +0.5% | +$72.2K |
2017 Q1
14 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $12.9M | 4.39% |
238,748
-1,032
| -0.4% | -$54.4K |
2014 Q2
25 quarters
|
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $10.3M | 3.48% |
30,346
-1,437
| -5% | -$490K |
2015 Q3
20 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$219B
| $9.29M | 3.15% |
244,992
-3,018
| -1% | -$111K |
2014 Q2
25 quarters
|
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.79M | 2.3% |
239,800
-17,560
| -7% | -$488K |
2015 Q3
20 quarters
|
|
11
Apple
AAPL
$5.1T
| $4.8M | 1.63% |
41,408
+9,820
| +31% | +$1.07M |
2017 Q1
14 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.56M | 1.2% |
27,635
-1,183
| -4% | -$149K |
2014 Q2
25 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $3.48M | 1.18% |
79,052
-2,532
| -3% | -$110K |
2014 Q2
25 quarters
|
|
14
Amazon
AMZN
$2.89T
| $2.75M | 0.93% |
17,440
+3,680
| +27% | +$580K |
2017 Q1
14 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $2.66M | 0.9% |
25,412
| – | – |
2014 Q2
25 quarters
|
|
|
16
Vanguard Total Bond Market
BND
$168B
| $2.6M | 0.88% |
29,483
+12,304
| +72% | +$1.09M |
2019 Q4
3 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$873B
| $2.54M | 0.86% |
7,552
-1,873
| -20% | -$623K |
2017 Q1
14 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $2.28M | 0.77% |
10,839
+712
| +7% | +$150K |
2017 Q1
14 quarters
|
|
|
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
| $2.27M | 0.77% |
24,666
-7,276
| -23% | -$665K |
2016 Q4
15 quarters
|
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.21B
| $2.16M | 0.73% |
31,360
| – | – |
2016 Q3
16 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.14M | 0.73% |
57,725
-1,020
| -2% | -$36.8K |
2014 Q2
25 quarters
|
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $1.79M | 0.61% |
36,818
| – | – |
2015 Q3
20 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.76M | 0.6% |
77,490
-12,635
| -14% | -$289K |
2015 Q3
20 quarters
|
|
24
iShares Russell 3000 ETF
IWV
$20.2B
| $1.75M | 0.59% |
8,959
+34
| +0.4% | +$6.58K |
2017 Q2
13 quarters
|
|
25
Adobe
ADBE
$92.4B
| $1.67M | 0.57% |
3,408
+932
| +38% | +$434K |
2017 Q1
14 quarters
|
|
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Shine Investment Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 118 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
- Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
- Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
- Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
- Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
- Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
- Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.
Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.