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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
TRV icon
276
Travelers Companies
TRV
$77.2B
$47K 0.02%
477
– –
WTRG icon
277
Essential Utilities
WTRG
$11.5B
$47K 0.02%
1,156
– –
GCP
278
DELISTED
GCP Applied Technologies Inc.
GCP
$47K 0.02%
2,647
– –
GLIBA
279
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$47K 0.02%
829
+415
+100% +$28.2K
ING icon
280
ING
ING
$102B
$46K 0.02%
8,961
-40
-0.4% -$386
YUM icon
281
Yum! Brands
YUM
$41.2B
$46K 0.02%
668
+86
+15% +$8.02K
DOOR
282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K 0.02%
945
– –
ACA icon
283
Arcosa
ACA
$7.12B
$44K 0.02%
1,118
+1
+0.1% +$42
ATO icon
284
Atmos Energy
ATO
$28.7B
$44K 0.02%
448
– –
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$44K 0.02%
1,033
+34
+3% +$1.83K
AUB icon
286
Atlantic Union Bankshares
AUB
$6.09B
$43K 0.02%
1,963
– –
CRBN icon
287
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$43K 0.02%
423
+47
+13% +$5.7K
CRL icon
288
Charles River Laboratories
CRL
$13.4B
$43K 0.02%
343
– –
HON icon
289
Honeywell
HON
$74.2B
$43K 0.02%
343
– –
NSC icon
290
Norfolk Southern
NSC
$75.9B
$43K 0.02%
292
– –
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$43K 0.02%
1,523
-5,623
-79% -$193K
TEAM icon
292
Atlassian
TEAM
$42.1B
$43K 0.02%
315
+74
+31% +$10.3K
ALGN icon
293
Align Technology
ALGN
$12.5B
$42K 0.02%
239
-121
-34% -$29K
BN icon
294
Brookfield
BN
$111B
$42K 0.02%
2,643
– –
CMI icon
295
Cummins
CMI
$87B
$42K 0.02%
313
– –
DE icon
296
Deere & Co
DE
$165B
$42K 0.02%
304
– –
EQIX icon
297
Equinix
EQIX
$106B
$42K 0.02%
68
– –
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K 0.02%
729
-282
-28% -$18.5K
BRO icon
299
Brown & Brown
BRO
$24B
$41K 0.02%
1,120
– –
CTSH icon
300
Cognizant
CTSH
$26.7B
$41K 0.02%
884
-166
-16% -$9.89K
10 11
12
13 14

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SBWM
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3AM
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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.