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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
401
ING
ING
$99.8B
$28K 0.01%
3,905
-3,585
-48% -$27.4K
LYV icon
402
Live Nation Entertainment
LYV
$40.6B
$28K 0.01%
521
-10
-2% -$516
CLX icon
403
Clorox
CLX
$11.6B
$27K 0.01%
127
– –
VCSH icon
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27K 0.01%
+325
New +$26.9K
ADP icon
405
Automatic Data Processing
ADP
$106B
$26K 0.01%
184
-11
-6% -$1.54K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$64.1B
$26K 0.01%
250
– –
EBAY icon
407
eBay
EBAY
$50.6B
$26K 0.01%
500
– –
GD icon
408
General Dynamics
GD
$104B
$26K 0.01%
189
-180
-49% -$26.6K
NTRS icon
409
Northern Trust
NTRS
$33.3B
$26K 0.01%
335
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.01%
249
– –
INVX
411
Innovex International
INVX
$1.96B
$26K 0.01%
1,066
– –
APO icon
412
Apollo Global Management
APO
$72.4B
$25K 0.01%
555
– –
BWA icon
413
BorgWarner
BWA
$13.1B
$25K 0.01%
733
– –
MBI icon
414
MBIA
MBI
$261M
$25K 0.01%
4,192
– –
PHG icon
415
Philips
PHG
$25.7B
$25K 0.01%
654
+60
+10% +$2.41K
PSA icon
416
Public Storage
PSA
$60.5B
$25K 0.01%
111
– –
RTX icon
417
RTX Corp
RTX
$290B
$25K 0.01%
431
-930
-68% -$56.6K
SCHE icon
418
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$25K 0.01%
938
-992
-51% -$26.5K
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$25K 0.01%
+800
New +$24.9K
PLAN
420
DELISTED
Anaplan, Inc.
PLAN
$25K 0.01%
392
– –
BX icon
421
Blackstone
BX
$102B
$24K 0.01%
466
– –
CG icon
422
Carlyle Group
CG
$16.6B
$24K 0.01%
953
– –
GEN icon
423
Gen Digital
GEN
$16.4B
$24K 0.01%
1,150
+849
+282% +$18.4K
HCA icon
424
HCA Healthcare
HCA
$87.2B
$24K 0.01%
195
– –
NBIX icon
425
Neurocrine Biosciences
NBIX
$16.8B
$24K 0.01%
247
– –
15 16
17
18 19

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SBWM
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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.