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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.6B
$44K 0.02%
1,515
+90
+6% +$2.58K
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$44K 0.02%
1,485
– –
PTC icon
353
PTC
PTC
$16.4B
$44K 0.02%
592
-360
-38% -$25.6K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.32B
$42K 0.02%
261
– –
FITB
355
Fifth Third Bancorp
FITB
$51.8B
$42K 0.02%
1,368
– –
TM icon
356
Toyota
TM
$224B
$42K 0.02%
300
+67
+29% +$9.36K
STL
357
DELISTED
Sterling Bancorp
STL
$42K 0.02%
1,994
-272
-12% -$5.55K
ETN icon
358
Eaton
ETN
$173B
$41K 0.02%
431
– –
FNDA icon
359
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$41K 0.02%
2,056
– –
FNF icon
360
Fidelity National Financial
FNF
$12.9B
$41K 0.02%
941
– –
TSCO icon
361
Tractor Supply
TSCO
$18B
$41K 0.02%
2,190
– –
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$40K 0.02%
373
– –
EQIX icon
363
Equinix
EQIX
$103B
$40K 0.02%
68
-11
-14% -$6.18K
SF
364
Stifel
SF
$12.6B
$40K 0.02%
1,487
– –
XEL icon
365
Xcel Energy
XEL
$48B
$40K 0.02%
635
+35
+6% +$2.19K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.02%
366
-318
-46% -$34K
ALLE icon
367
Allegion
ALLE
$14.1B
$39K 0.02%
316
+286
+953% +$33K
AYI icon
368
Acuity Brands
AYI
$10.6B
$39K 0.02%
284
– –
BALL icon
369
Ball Corp
BALL
$16.6B
$39K 0.02%
600
+314
+110% +$21.3K
EXC icon
370
Exelon
EXC
$45.8B
$39K 0.02%
1,200
-140
-10% -$4.53K
KEY icon
371
KeyCorp
KEY
$24.3B
$39K 0.02%
1,905
– –
MBI icon
372
MBIA
MBI
$257M
$39K 0.02%
4,192
– –
SHW icon
373
Sherwin-Williams
SHW
$88.1B
$39K 0.02%
201
-27
-12% -$5.15K
SNA icon
374
Snap-on
SNA
$21.3B
$39K 0.02%
229
– –
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$39K 0.02%
732
+3
+0.4% +$156
13 14
15
16 17

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WIP
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SBWM
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PAS
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RGIA
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PW
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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.