We are live on ! Find out more
SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
-21.33%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$35.5M
Cap. Flow
+$25.5M
Cap. Flow %
11.82%
Top 10 Hldgs %
51.53%
Holding
807
New
59
Increased
167
Reduced
161
Closed
60

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$10.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.31M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.06%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$290B
$70K 0.03%
844
-213
-20% -$19K
ATAXZ
227
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.03%
13,273
– –
EV
228
DELISTED
Eaton Vance Corp.
EV
$68K 0.03%
2,103
– –
AVGO icon
229
Broadcom
AVGO
$1.99T
$67K 0.03%
2,840
+580
+26% +$16.3K
RTX icon
230
RTX Corp
RTX
$298B
$67K 0.03%
1,135
-321
-22% -$27.2K
ABBV icon
231
AbbVie
ABBV
$441B
$66K 0.03%
865
-2,667
-76% -$227K
LUMN icon
232
Lumen
LUMN
$6.56B
$66K 0.03%
6,956
+18
+0.3% +$225
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$66K 0.03%
3,208
-1,083
-25% -$27.1K
BTI icon
234
British American Tobacco
BTI
$121B
$65K 0.03%
1,893
– –
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$65K 0.03%
3,280
+750
+30% +$19.5K
INTU icon
236
Intuit
INTU
$90.3B
$64K 0.03%
278
+44
+19% +$11.9K
ICE icon
237
Intercontinental Exchange
ICE
$84.7B
$63K 0.03%
784
-50
-6% -$4.53K
MC icon
238
Moelis & Co
MC
$4.91B
$63K 0.03%
2,250
+349
+18% +$11.4K
BALL icon
239
Ball Corp
BALL
$16.6B
$62K 0.03%
960
+360
+60% +$25.2K
SGI
240
Somnigroup International
SGI
$13.5B
$62K 0.03%
5,680
+2,028
+56% +$38.5K
CI icon
241
Cigna
CI
$72.4B
$61K 0.03%
344
-15
-4% -$2.91K
ADP icon
242
Automatic Data Processing
ADP
$106B
$60K 0.03%
438
-296
-40% -$47.7K
GIB icon
243
CGI
GIB
$15.2B
$60K 0.03%
1,095
-242
-18% -$17.6K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.51B
$60K 0.03%
868
– –
AXP icon
245
American Express
AXP
$230B
$59K 0.03%
690
-47
-6% -$5.47K
C icon
246
Citigroup
C
$231B
$59K 0.03%
1,390
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
$59K 0.03%
1,070
– –
DUK icon
248
Duke Energy
DUK
$96.1B
$58K 0.03%
720
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$27.9B
$58K 0.03%
2,511
– –
PGR icon
250
Progressive
PGR
$122B
$57K 0.03%
774
+27
+4% +$2.08K
8 9
10
11 12

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Shine Investment Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Shine Investment Advisory Services held 807 positions worth $215M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shine Investment Advisory Services deployed $25.5M of net new capital in Q1 2020, opening 59 new positions and adding to 167 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 20,547 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $6.31M trimmed.

  • Shine Investment Advisory Services's largest Q1 2020 buy was Vanguard Real Estate ETF: 20,547 shares worth $1.44M.
  • Shine Investment Advisory Services added most to iShares International Small Cap Equity Factor ETF in Q1 2020, an estimated $10.8M increase.
  • Shine Investment Advisory Services's biggest Q1 2020 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $6.31M.
  • Shine Investment Advisory Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2020, selling an estimated $1.18M.
  • Shine Investment Advisory Services's ten largest holdings make up 52% of its $215M portfolio in Q1 2020.
  • Shine Investment Advisory Services opened 59 new positions and closed 60 in Q1 2020.
  • Shine Investment Advisory Services's portfolio value fell 14% quarter-over-quarter to $215M.

Based on Shine Investment Advisory Services's 13F filing for Q1 2020, filed 27 Apr 2020.