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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$37.2M 12.61%
935,118
+68,900
+8% +$2.74M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$28.3M 9.57%
414,719
+45,383
+12% +$3.09M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.1M 7.15%
203,280
+16,183
+9% +$1.66M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$19.7M 6.66%
654,287
-404
-0.1% -$11.8K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.6M 5.27%
162,436
+8,216
+5% +$790K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 4.99%
397,530
+1,930
+0.5% +$72.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$12.9M 4.39%
238,748
-1,032
-0.4% -$54.4K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 3.48%
30,346
-1,437
-5% -$490K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$9.29M 3.15%
244,992
-3,018
-1% -$111K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.79M 2.3%
239,800
-17,560
-7% -$488K
AAPL icon
11
Apple
AAPL
$4.54T
$4.8M 1.63%
41,408
+9,820
+31% +$1.07M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.56M 1.2%
27,635
-1,183
-4% -$149K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.48M 1.18%
79,052
-2,532
-3% -$110K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.75M 0.93%
17,440
+3,680
+27% +$580K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 0.9%
25,412
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$2.6M 0.88%
29,483
+12,304
+72% +$1.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 0.86%
7,552
-1,873
-20% -$623K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.28M 0.77%
10,839
+712
+7% +$150K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.27M 0.77%
24,666
-7,276
-23% -$665K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.16M 0.73%
31,360
– –
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.14M 0.73%
57,725
-1,020
-2% -$36.8K
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.79M 0.61%
36,818
– –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.76M 0.6%
77,490
-12,635
-14% -$289K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$1.75M 0.59%
8,959
+34
+0.4% +$6.58K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.67M 0.57%
3,408
+932
+38% +$434K
1
2 3 4 5

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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, 119 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 Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.