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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
LVS icon
376
Las Vegas Sands
LVS
$29.6B
$26K 0.01%
614
-268
-30% -$16.2K
MAS icon
377
Masco
MAS
$14.7B
$26K 0.01%
765
– –
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$26K 0.01%
374
– –
PANW icon
379
Palo Alto Networks
PANW
$315B
$26K 0.01%
948
– –
RJF icon
380
Raymond James Financial
RJF
$34.8B
$26K 0.01%
626
– –
SHW icon
381
Sherwin-Williams
SHW
$87.9B
$26K 0.01%
168
-33
-16% -$5.95K
XYL icon
382
Xylem
XYL
$28.5B
$26K 0.01%
400
+71
+22% +$5.59K
XYZ
383
Block Inc
XYZ
$46.8B
$26K 0.01%
500
+380
+317% +$26K
IDXX icon
384
Idexx Laboratories
IDXX
$45B
$25K 0.01%
104
-36
-26% -$9.39K
MKSI icon
385
MKS Inc
MKSI
$20.8B
$25K 0.01%
303
+50
+20% +$5.12K
NTRS icon
386
Northern Trust
NTRS
$35B
$25K 0.01%
335
-187
-36% -$17.1K
PRU icon
387
Prudential Financial
PRU
$42.3B
$25K 0.01%
475
– –
SNA icon
388
Snap-on
SNA
$21.2B
$25K 0.01%
229
– –
TSLA icon
389
Tesla
TSLA
$1.29T
$25K 0.01%
705
+45
+7% +$1.86K
ULTA icon
390
Ulta Beauty
ULTA
$23B
$25K 0.01%
140
+40
+40% +$9.97K
WST icon
391
West Pharmaceutical
WST
$24.8B
$25K 0.01%
167
– –
AMD icon
392
Advanced Micro Devices
AMD
$788B
$24K 0.01%
530
-103
-16% -$4.96K
AYI icon
393
Acuity Brands
AYI
$10.8B
$24K 0.01%
284
– –
GGG icon
394
Graco
GGG
$13.4B
$24K 0.01%
492
+223
+83% +$11.4K
HUBS icon
395
HubSpot
HUBS
$10.4B
$24K 0.01%
183
+12
+7% +$1.99K
ON icon
396
ON Semiconductor
ON
$32.5B
$24K 0.01%
1,950
– –
TRU icon
397
TransUnion
TRU
$15.2B
$24K 0.01%
369
+107
+41% +$9.24K
RTN
398
DELISTED
Raytheon Company
RTN
$24K 0.01%
185
-215
-54% -$42.6K
ALB icon
399
Albemarle
ALB
$15.2B
$23K 0.01%
416
– –
BXP icon
400
Boston Properties
BXP
$10.9B
$23K 0.01%
246
– –
14 15
16
17 18

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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.