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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
GHC icon
276
Graham Holdings Company
GHC
$4.99B
$63K 0.03%
+99
New +$63.3K
TXN icon
277
Texas Instruments
TXN
$256B
$62K 0.02%
480
+121
+34% +$14.9K
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$62K 0.02%
1,200
– –
FTV icon
279
Fortive
FTV
$18.6B
$61K 0.02%
1,258
+135
+12% +$6.1K
INTU icon
280
Intuit
INTU
$91.5B
$61K 0.02%
234
-10
-4% -$2.62K
LVS icon
281
Las Vegas Sands
LVS
$29.4B
$61K 0.02%
882
– –
MC icon
282
Moelis & Co
MC
$4.72B
$61K 0.02%
1,901
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$60K 0.02%
709
-35
-5% -$2.89K
GCP
284
DELISTED
GCP Applied Technologies Inc.
GCP
$60K 0.02%
2,647
– –
DHI icon
285
D.R. Horton
DHI
$41B
$59K 0.02%
1,124
-250
-18% -$13.3K
FTI icon
286
TechnipFMC
FTI
$29.1B
$59K 0.02%
3,726
+944
+34% +$14.6K
VNQI icon
287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$59K 0.02%
999
– –
YUM icon
288
Yum! Brands
YUM
$39.7B
$59K 0.02%
582
– –
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$58K 0.02%
3,354
– –
DG icon
290
Dollar General
DG
$27B
$57K 0.02%
365
-106
-23% -$16.8K
HON icon
291
Honeywell
HON
$77B
$57K 0.02%
343
– –
NSC icon
292
Norfolk Southern
NSC
$75B
$57K 0.02%
292
– –
BRKR icon
293
Bruker
BRKR
$8.58B
$56K 0.02%
1,092
– –
CMI icon
294
Cummins
CMI
$87.4B
$56K 0.02%
313
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$56K 0.02%
2,055
– –
AZN icon
296
AstraZeneca
AZN
$251B
$55K 0.02%
557
-133
-19% -$12.5K
BNY
297
Bank of New York Mellon
BNY
$108B
$55K 0.02%
1,088
– –
BN icon
298
Brookfield
BN
$109B
$55K 0.02%
2,643
– –
FDS icon
299
Factset
FDS
$10.1B
$55K 0.02%
206
– –
MATX icon
300
Matsons
MATX
$6.24B
$55K 0.02%
1,343
– –
10 11
12
13 14

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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.