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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
-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
MTCH icon
251
Match Group
MTCH
$8.35B
$56K 0.03%
842
– –
SPOT icon
252
Spotify
SPOT
$101B
$56K 0.03%
464
– –
TRN icon
253
Trinity Industries
TRN
$2.32B
$56K 0.03%
3,499
+32
+0.9% +$640
DTD icon
254
WisdomTree US Total Dividend Fund
DTD
$1.69B
$55K 0.03%
1,400
– –
FDS icon
255
Factset
FDS
$9.88B
$54K 0.03%
206
– –
DG icon
256
Dollar General
DG
$26.2B
$53K 0.02%
349
-16
-4% -$2.47K
GWW icon
257
W.W. Grainger
GWW
$61.4B
$53K 0.02%
215
– –
TJX icon
258
TJX Companies
TJX
$170B
$52K 0.02%
1,084
– –
VEEV icon
259
Veeva Systems
VEEV
$38.1B
$52K 0.02%
332
+81
+32% +$11.9K
WEC icon
260
WEC Energy
WEC
$35.4B
$52K 0.02%
585
– –
KAMN
261
DELISTED
Kaman Corp
KAMN
$52K 0.02%
1,343
– –
AZN icon
262
AstraZeneca
AZN
$245B
$51K 0.02%
572
+15
+3% +$1.41K
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.7B
$51K 0.02%
602
+401
+200% +$34.6K
NGVT icon
264
Ingevity
NGVT
$2.64B
$51K 0.02%
1,447
+386
+36% +$22.5K
WMT icon
265
Walmart Inc
WMT
$914B
$51K 0.02%
1,356
– –
HHH icon
266
Howard Hughes
HHH
$3.91B
$50K 0.02%
1,046
– –
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
$50K 0.02%
443
– –
SBAC icon
268
SBA Communications
SBAC
$19.4B
$50K 0.02%
185
-14
-7% -$3.69K
AMP icon
269
Ameriprise Financial
AMP
$49.4B
$48K 0.02%
465
– –
PAG icon
270
Penske Automotive Group
PAG
$14.3B
$48K 0.02%
1,731
– –
UNF icon
271
Unifirst Corp
UNF
$5.27B
$48K 0.02%
316
– –
BAX icon
272
Baxter International
BAX
$13.8B
$47K 0.02%
577
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.5B
$47K 0.02%
574
-1,312
-70% -$147K
MO icon
274
Altria Group
MO
$108B
$47K 0.02%
1,217
+217
+22% +$9.63K
OKTA icon
275
Okta
OKTA
$26.2B
$47K 0.02%
381
– –
9 10
11
12 13

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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.