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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
301
Arcosa
ACA
$7.13B
$49K 0.02%
1,121
+1
+0.1% +$44
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$49K 0.02%
260
– –
ILMN icon
303
Illumina
ILMN
$31B
$49K 0.02%
164
– –
MCO icon
304
Moody's
MCO
$82.8B
$49K 0.02%
170
– –
MKTX icon
305
MarketAxess Holdings
MKTX
$5.71B
$49K 0.02%
102
-3
-3% -$1.48K
PANW icon
306
Palo Alto Networks
PANW
$270B
$48K 0.02%
1,182
– –
SONY icon
307
Sony
SONY
$137B
$48K 0.02%
3,100
+430
+16% +$6.69K
BURL icon
308
Burlington
BURL
$23.2B
$47K 0.02%
226
+61
+37% +$11.9K
NFLX icon
309
Netflix
NFLX
$299B
$47K 0.02%
940
-50
-5% -$2.49K
WST icon
310
West Pharmaceutical
WST
$24B
$47K 0.02%
172
-36
-17% -$9.53K
STOR
311
DELISTED
STORE Capital Corporation
STOR
$47K 0.02%
1,699
– –
BAX icon
312
Baxter International
BAX
$13.5B
$46K 0.02%
577
– –
FLEX icon
313
Flex
FLEX
$41.7B
$45K 0.02%
5,402
– –
AMCR icon
314
Amcor
AMCR
$20.8B
$44K 0.01%
792
– –
ETN icon
315
Eaton
ETN
$161B
$44K 0.01%
431
– –
IR icon
316
Ingersoll Rand
IR
$32.6B
$44K 0.01%
1,244
– –
XEL icon
317
Xcel Energy
XEL
$48.8B
$44K 0.01%
635
– –
ATO icon
318
Atmos Energy
ATO
$28.8B
$43K 0.01%
448
– –
BRKR icon
319
Bruker
BRKR
$9.57B
$43K 0.01%
1,092
– –
NYT icon
320
New York Times
NYT
$12.1B
$43K 0.01%
1,000
– –
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.97B
$42K 0.01%
261
– –
AUB icon
322
Atlantic Union Bankshares
AUB
$6.02B
$42K 0.01%
1,963
– –
CHD icon
323
Church & Dwight Co
CHD
$23.4B
$42K 0.01%
450
– –
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$42K 0.01%
2,530
– –
HOLX
325
DELISTED
Hologic
HOLX
$42K 0.01%
+636
New +$40.3K
11 12
13
14 15

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.