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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
376
Toyota
TM
$225B
$33K 0.01%
261
-39
-13% -$4.83K
TTD icon
377
Trade Desk
TTD
$6.37B
$33K 0.01%
+800
New +$24.1K
ULTA icon
378
Ulta Beauty
ULTA
$23.3B
$33K 0.01%
163
+23
+16% +$4.95K
WSM icon
379
Williams-Sonoma
WSM
$29.5B
$33K 0.01%
800
– –
ALB icon
380
Albemarle
ALB
$15.3B
$32K 0.01%
416
– –
ALLE icon
381
Allegion
ALLE
$14.3B
$32K 0.01%
316
– –
BURL icon
382
Burlington
BURL
$22.6B
$32K 0.01%
165
+42
+34% +$7.91K
ESML icon
383
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$32K 0.01%
1,295
-1,985
-61% -$45.8K
FISV
384
Fiserv Inc
FISV
$28B
$32K 0.01%
324
-756
-70% -$76.1K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.4B
$32K 0.01%
539
– –
MLM icon
386
Martin Marietta Materials
MLM
$33.3B
$32K 0.01%
156
+47
+43% +$9.04K
SNA icon
387
Snap-on
SNA
$21.3B
$32K 0.01%
229
– –
VMC icon
388
Vulcan Materials
VMC
$37.3B
$32K 0.01%
272
– –
INVX
389
Innovex International
INVX
$2.11B
$32K 0.01%
1,066
– –
ADPT icon
390
Adaptive Biotechnologies
ADPT
$4.04B
$31K 0.01%
637
– –
EXC icon
391
Exelon
EXC
$46.2B
$31K 0.01%
1,200
– –
FAST icon
392
Fastenal
FAST
$60.1B
$31K 0.01%
1,424
-608
-30% -$11.6K
SF
393
Stifel
SF
$12.7B
$31K 0.01%
1,487
– –
COUP
394
DELISTED
Coupa Software Incorporated
COUP
$31K 0.01%
111
– –
GLD icon
395
SPDR Gold Trust
GLD
$143B
$30K 0.01%
181
– –
MBI icon
396
MBIA
MBI
$253M
$30K 0.01%
4,192
– –
NBIX icon
397
Neurocrine Biosciences
NBIX
$16.5B
$30K 0.01%
247
+107
+76% +$11.8K
ADP icon
398
Automatic Data Processing
ADP
$108B
$29K 0.01%
195
-243
-55% -$34.8K
PRU icon
399
Prudential Financial
PRU
$42.2B
$29K 0.01%
475
– –
RF icon
400
Regions Financial
RF
$26.9B
$29K 0.01%
2,612
– –
14 15
16
17 18

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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.