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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
ESS icon
326
Essex Property Trust
ESS
$18.5B
$35K 0.02%
160
– –
LH icon
327
Labcorp
LH
$26.2B
$35K 0.02%
322
– –
LRCX icon
328
Lam Research
LRCX
$422B
$35K 0.02%
1,460
+1,150
+371% +$33.1K
DFS
329
DELISTED
Discover Financial Services
DFS
$34K 0.02%
965
+256
+36% +$17K
FLEX icon
330
Flex
FLEX
$45.9B
$34K 0.02%
5,402
– –
GHC icon
331
Graham Holdings Company
GHC
$4.97B
$34K 0.02%
99
– –
JCI icon
332
Johnson Controls International
JCI
$91.7B
$34K 0.02%
1,256
– –
STT icon
333
State Street
STT
$52.2B
$34K 0.02%
638
– –
VZ icon
334
Verizon
VZ
$200B
$34K 0.02%
640
+140
+28% +$8.01K
ETN icon
335
Eaton
ETN
$176B
$33K 0.02%
431
– –
SLB icon
336
SLB Ltd
SLB
$77.3B
$33K 0.02%
2,466
– –
VHT icon
337
Vanguard Health Care ETF
VHT
$19B
$33K 0.02%
+200
New +$36.5K
INVX
338
Innovex International
INVX
$2.15B
$33K 0.02%
1,066
– –
AKAM icon
339
Akamai
AKAM
$18B
$32K 0.01%
353
– –
AMCR icon
340
Amcor
AMCR
$21.4B
$32K 0.01%
792
-192
-20% -$9.2K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$32K 0.01%
578
+354
+158% +$21.6K
EXC icon
342
Exelon
EXC
$47B
$32K 0.01%
1,200
– –
FAST icon
343
Fastenal
FAST
$58.9B
$32K 0.01%
2,032
– –
IR icon
344
Ingersoll Rand
IR
$32.7B
$32K 0.01%
1,293
+994
+332% +$31.6K
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$32K 0.01%
97
– –
TROW icon
346
T. Rowe Price
TROW
$23.7B
$32K 0.01%
324
+231
+248% +$28.3K
GDDY icon
347
GoDaddy
GDDY
$12.7B
$31K 0.01%
542
– –
LUV icon
348
Southwest Airlines
LUV
$22B
$31K 0.01%
876
+206
+31% +$10.2K
NYT icon
349
New York Times
NYT
$10.3B
$31K 0.01%
1,000
– –
TSCO icon
350
Tractor Supply
TSCO
$18.8B
$31K 0.01%
1,820
-370
-17% -$6.64K
12 13
14
15 16

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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.