We are live on ! Find out more
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
LIVN icon
301
LivaNova
LIVN
$4.47B
$41K 0.02%
898
+199
+28% +$12.9K
MATX icon
302
Matsons
MATX
$6.38B
$41K 0.02%
1,343
– –
PSMT icon
303
Pricesmart
PSMT
$5.49B
$41K 0.02%
773
– –
BRKR icon
304
Bruker
BRKR
$8.77B
$39K 0.02%
1,092
– –
AMT icon
305
American Tower
AMT
$79.8B
$38K 0.02%
+173
New +$40.3K
CNC icon
306
Centene
CNC
$33.1B
$38K 0.02%
645
+96
+17% +$5.83K
DHI icon
307
D.R. Horton
DHI
$40.9B
$38K 0.02%
1,124
– –
XEL icon
308
Xcel Energy
XEL
$48.8B
$38K 0.02%
635
– –
ALEX
309
DELISTED
Alexander & Baldwin
ALEX
$37K 0.02%
3,327
– –
BNY
310
Bank of New York Mellon
BNY
$111B
$37K 0.02%
1,088
– –
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
$37K 0.02%
205
– –
MCO icon
312
Moody's
MCO
$82.7B
$37K 0.02%
176
-34
-16% -$8.26K
NFLX icon
313
Netflix
NFLX
$307B
$37K 0.02%
990
+740
+296% +$26.2K
SMG icon
314
ScottsMiracle-Gro
SMG
$3.6B
$37K 0.02%
357
– –
STX icon
315
Seagate
STX
$200B
$37K 0.02%
749
– –
SU icon
316
Suncor Energy
SU
$74.6B
$37K 0.02%
2,334
– –
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.27B
$36K 0.02%
261
– –
CDNS icon
318
Cadence Design Systems
CDNS
$89.9B
$36K 0.02%
544
+129
+31% +$8.95K
CSGP icon
319
CoStar Group
CSGP
$12.3B
$36K 0.02%
610
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$36K 0.02%
2,818
+762
+37% +$13.5K
LIN icon
321
Linde
LIN
$222B
$36K 0.02%
207
+53
+34% +$10.5K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$36K 0.02%
1,485
– –
SCHW
323
Charles Schwab
SCHW
$188B
$36K 0.02%
1,060
– –
TM icon
324
Toyota
TM
$223B
$36K 0.02%
300
– –
APH icon
325
Amphenol
APH
$211B
$35K 0.02%
1,928
+828
+75% +$19.7K
11 12
13
14 15

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.