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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
AUB icon
251
Atlantic Union Bankshares
AUB
$5.95B
$74K 0.03%
1,963
– –
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.69B
$74K 0.03%
1,400
– –
GDX icon
253
VanEck Gold Miners ETF
GDX
$27.6B
$74K 0.03%
2,511
– –
CI icon
254
Cigna
CI
$73.6B
$73K 0.03%
359
+59
+20% +$10.8K
ESML icon
255
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$73K 0.03%
+2,530
New +$69.9K
GWW icon
256
W.W. Grainger
GWW
$61.1B
$73K 0.03%
215
-15
-7% -$4.76K
DEO icon
257
Diageo
DEO
$54B
$72K 0.03%
430
– –
AVGO icon
258
Broadcom
AVGO
$2.01T
$71K 0.03%
2,260
-160
-7% -$4.86K
BIIB icon
259
Biogen
BIIB
$30.6B
$71K 0.03%
238
-56
-19% -$15.5K
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$70K 0.03%
3,327
– –
NTR icon
261
Nutrien
NTR
$31.6B
$70K 0.03%
1,466
-290
-17% -$14K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.78B
$70K 0.03%
1,221
+32
+3% +$1.64K
FNDX icon
263
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$69K 0.03%
4,842
-9
-0.2% -$123
MTCH icon
264
Match Group
MTCH
$8.43B
$69K 0.03%
842
– –
SPOT icon
265
Spotify
SPOT
$105B
$69K 0.03%
464
– –
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$68K 0.03%
945
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$67K 0.03%
1,129
– –
DUK icon
268
Duke Energy
DUK
$94.5B
$66K 0.03%
720
+50
+7% +$4.58K
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$66K 0.03%
1,264
-94
-7% -$4.54K
TJX icon
270
TJX Companies
TJX
$175B
$66K 0.03%
1,084
– –
CTSH icon
271
Cognizant
CTSH
$26.3B
$65K 0.03%
1,050
– –
MMM icon
272
3M
MMM
$93.9B
$65K 0.03%
440
+320
+267% +$44.8K
TRV icon
273
Travelers Companies
TRV
$78.3B
$65K 0.03%
477
– –
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$65K 0.03%
1,011
-187
-16% -$11.6K
UNF icon
275
Unifirst Corp
UNF
$5.24B
$64K 0.03%
316
-47
-13% -$9.53K
9 10
11
12 13

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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.