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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
STOR
351
DELISTED
STORE Capital Corporation
STOR
$31K 0.01%
+1,699
New +$56.1K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$30K 0.01%
373
– –
FMX icon
353
Fomento Económico Mexicano
FMX
$40.1B
$30K 0.01%
502
– –
MBI icon
354
MBIA
MBI
$250M
$30K 0.01%
4,192
– –
MMM icon
355
3M
MMM
$94.7B
$30K 0.01%
264
-176
-40% -$23.2K
MSCI icon
356
MSCI
MSCI
$40.7B
$30K 0.01%
104
+47
+82% +$13.3K
TXN icon
357
Texas Instruments
TXN
$254B
$30K 0.01%
304
-176
-37% -$21.1K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$30K 0.01%
732
– –
ZM icon
359
Zoom
ZM
$30.5B
$30K 0.01%
+203
New +$20K
ALLE icon
360
Allegion
ALLE
$14.1B
$29K 0.01%
316
– –
BHP icon
361
BHP
BHP
$229B
$29K 0.01%
896
– –
EDU icon
362
New Oriental
EDU
$8.5B
$29K 0.01%
264
– –
ENR icon
363
Energizer
ENR
$1.56B
$29K 0.01%
967
– –
ORLY icon
364
O'Reilly Automotive
ORLY
$74.4B
$29K 0.01%
1,425
-90
-6% -$2.3K
RNR icon
365
RenaissanceRe
RNR
$13.2B
$29K 0.01%
193
– –
VMC icon
366
Vulcan Materials
VMC
$36.5B
$29K 0.01%
272
– –
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K 0.01%
922
-278
-23% -$13.1K
BAH icon
368
Booz Allen Hamilton
BAH
$9.41B
$28K 0.01%
407
+265
+187% +$19.5K
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.4B
$28K 0.01%
539
– –
IEX icon
370
IDEX
IEX
$17.8B
$28K 0.01%
204
– –
PODD icon
371
Insulet
PODD
$9.98B
$28K 0.01%
169
+140
+483% +$25.6K
RPM icon
372
RPM International
RPM
$14.7B
$28K 0.01%
473
– –
GLD icon
373
SPDR Gold Trust
GLD
$144B
$27K 0.01%
181
-150
-45% -$22.3K
SF
374
Stifel
SF
$12.8B
$27K 0.01%
1,487
– –
AME icon
375
Ametek
AME
$59.3B
$26K 0.01%
361
+39
+12% +$3.52K
13 14
15
16 17

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SBWM
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LFG
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3AM
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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.