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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
NTRS icon
301
Northern Trust
NTRS
$34.4B
$55K 0.02%
522
-50
-9% -$5.12K
PSMT icon
302
Pricesmart
PSMT
$5.21B
$55K 0.02%
773
– –
PGR icon
303
Progressive
PGR
$124B
$54K 0.02%
747
-133
-15% -$9.59K
WEC icon
304
WEC Energy
WEC
$34.6B
$54K 0.02%
585
– –
WMT icon
305
Walmart Inc
WMT
$897B
$54K 0.02%
1,356
+435
+47% +$17.3K
WTRG icon
306
Essential Utilities
WTRG
$11.3B
$54K 0.02%
1,156
– –
AMCR icon
307
Amcor
AMCR
$21.8B
$53K 0.02%
984
-194
-16% -$9.72K
DE icon
308
Deere & Co
DE
$164B
$53K 0.02%
304
-16
-5% -$2.76K
LIVN icon
309
LivaNova
LIVN
$4.21B
$53K 0.02%
+699
New +$53K
CRL icon
310
Charles River Laboratories
CRL
$13.2B
$52K 0.02%
343
– –
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$52K 0.02%
1,232
– –
UPS icon
312
United Parcel Service
UPS
$89.1B
$52K 0.02%
442
+434
+5,425% +$51.4K
FLEX icon
313
Flex
FLEX
$44.2B
$51K 0.02%
5,402
– –
HII icon
314
Huntington Ingalls Industries
HII
$13B
$51K 0.02%
205
– –
JCI icon
315
Johnson Controls International
JCI
$91.3B
$51K 0.02%
1,256
+110
+10% +$4.64K
VFC icon
316
VF Corp
VFC
$5.86B
$51K 0.02%
512
+115
+29% +$10.3K
ACA icon
317
Arcosa
ACA
$7.11B
$50K 0.02%
1,117
+1
+0.1% +$38
ATO icon
318
Atmos Energy
ATO
$28.4B
$50K 0.02%
448
– –
EXAS
319
DELISTED
Exact Sciences
EXAS
$50K 0.02%
545
+27
+5% +$2.37K
MCO icon
320
Moody's
MCO
$82.8B
$50K 0.02%
210
-49
-19% -$10.9K
MO icon
321
Altria Group
MO
$109B
$50K 0.02%
1,000
– –
MUB icon
322
iShares National Muni Bond ETF
MUB
$45.8B
$50K 0.02%
443
– –
SCHW
323
Charles Schwab
SCHW
$188B
$50K 0.02%
1,060
+438
+70% +$19.3K
STT icon
324
State Street
STT
$51.3B
$50K 0.02%
638
– –
INVX
325
Innovex International
INVX
$2.04B
$50K 0.02%
1,066
+158
+17% +$7.24K
11 12
13
14 15

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SBWM
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PAS
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RGIA
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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.