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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
+7.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$39.9M
Cap. Flow
+$23.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.53M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.85B
$92K 0.04%
6,938
-26
-0.4% -$349
DXCM icon
227
DexCom
DXCM
$33.1B
$91K 0.04%
1,660
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$91K 0.04%
1,070
– –
B
229
Barrick Mining
B
$68.5B
$90K 0.04%
4,828
– –
MRSH
230
Marsh
MRSH
$91B
$90K 0.04%
804
– –
KAMN
231
DELISTED
Kaman Corp
KAMN
$89K 0.04%
1,343
– –
LHX icon
232
L3Harris
LHX
$54B
$88K 0.04%
445
– –
RELX icon
233
RELX
RELX
$62.1B
$88K 0.04%
3,487
– –
RTN
234
DELISTED
Raytheon Company
RTN
$88K 0.04%
400
– –
PAG icon
235
Penske Automotive Group
PAG
$14.2B
$87K 0.03%
1,731
– –
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$86K 0.03%
812
– –
D icon
237
Dominion Energy
D
$59.1B
$85K 0.03%
1,020
– –
AWI icon
238
Armstrong World Industries
AWI
$7.75B
$83K 0.03%
880
-91
-9% -$8.69K
SNPS icon
239
Synopsys
SNPS
$78.8B
$83K 0.03%
594
– –
IYR icon
240
iShares US Real Estate ETF
IYR
$4.52B
$81K 0.03%
868
-131
-13% -$12.1K
BTI icon
241
British American Tobacco
BTI
$123B
$80K 0.03%
1,893
– –
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$79K 0.03%
1,251
+57
+5% +$3.5K
SGI
243
Somnigroup International
SGI
$13.6B
$79K 0.03%
3,652
– –
ABEV icon
244
Ambev
ABEV
$45.4B
$78K 0.03%
16,711
-2,853
-15% -$12.7K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$78K 0.03%
651
– –
AMP icon
246
Ameriprise Financial
AMP
$49.2B
$77K 0.03%
465
– –
ICE icon
247
Intercontinental Exchange
ICE
$84.5B
$77K 0.03%
834
– –
SU icon
248
Suncor Energy
SU
$73.4B
$77K 0.03%
2,334
– –
TRN icon
249
Trinity Industries
TRN
$2.3B
$77K 0.03%
3,467
+29
+0.8% +$591
NEE icon
250
NextEra Energy
NEE
$177B
$75K 0.03%
1,244
– –
8 9
10
11 12

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Shine Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Shine Investment Advisory Services held 790 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shine Investment Advisory Services deployed $23.5M of net new capital in Q4 2019, opening 56 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.53M trimmed.

  • Shine Investment Advisory Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $13.9M increase.
  • Shine Investment Advisory Services's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.53M.
  • Shine Investment Advisory Services fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $75K.
  • Shine Investment Advisory Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Shine Investment Advisory Services opened 56 new positions and closed 43 in Q4 2019.
  • Shine Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.