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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
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$49K 0.02%
376
+7
+2% +$873
ENR icon
327
Energizer
ENR
$1.5B
$49K 0.02%
967
– –
OKE icon
328
Oneok
OKE
$56.9B
$49K 0.02%
649
-7
-1% -$500
BAX icon
329
Baxter International
BAX
$14.4B
$48K 0.02%
577
– –
BBD icon
330
Banco Bradesco
BBD
$36.3B
$48K 0.02%
7,161
-2,481
-26% -$15.5K
ESS icon
331
Essex Property Trust
ESS
$18.2B
$48K 0.02%
160
-15
-9% -$4.74K
ON icon
332
ON Semiconductor
ON
$31.1B
$48K 0.02%
1,950
– –
RCL icon
333
Royal Caribbean
RCL
$82.4B
$48K 0.02%
362
– –
SBAC icon
334
SBA Communications
SBAC
$19.2B
$48K 0.02%
199
+15
+8% +$3.56K
FIVE icon
335
Five Below
FIVE
$13B
$47K 0.02%
365
-106
-23% -$13.3K
FMX icon
336
Fomento Económico Mexicano
FMX
$40.9B
$47K 0.02%
502
-255
-34% -$23.4K
GLD icon
337
SPDR Gold Trust
GLD
$143B
$47K 0.02%
331
– –
LH icon
338
Labcorp
LH
$26.1B
$47K 0.02%
322
– –
RGR icon
339
Sturm, Ruger & Co
RGR
$594M
$47K 0.02%
991
– –
HXL icon
340
Hexcel
HXL
$7.63B
$45K 0.02%
611
+496
+431% +$38.1K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$195B
$45K 0.02%
686
+9
+1% +$571
PRU icon
342
Prudential Financial
PRU
$42.1B
$45K 0.02%
475
– –
RACE icon
343
Ferrari
RACE
$71.5B
$45K 0.02%
274
-34
-11% -$5.5K
RF icon
344
Regions Financial
RF
$26.8B
$45K 0.02%
2,612
– –
STX icon
345
Seagate
STX
$182B
$45K 0.02%
749
– –
AMRN
346
Amarin Corp
AMRN
$298M
$44K 0.02%
102
– –
BHP icon
347
BHP
BHP
$230B
$44K 0.02%
896
– –
BRO icon
348
Brown & Brown
BRO
$24B
$44K 0.02%
1,120
– –
EOG icon
349
EOG Resources
EOG
$74.6B
$44K 0.02%
524
– –
OKTA icon
350
Okta
OKTA
$26.2B
$44K 0.02%
381
– –
12 13
14
15 16

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WIP
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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.