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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
FNF icon
401
Fidelity National Financial
FNF
$12.8B
$23K 0.01%
941
– –
RF icon
402
Regions Financial
RF
$27B
$23K 0.01%
2,612
– –
WDAY icon
403
Workday
WDAY
$43.1B
$23K 0.01%
179
-13
-7% -$2.19K
BBD icon
404
Banco Bradesco
BBD
$35B
$22K 0.01%
7,161
– –
CHD icon
405
Church & Dwight Co
CHD
$24.2B
$22K 0.01%
348
– –
CLX icon
406
Clorox
CLX
$12.8B
$22K 0.01%
127
– –
NTR icon
407
Nutrien
NTR
$31.9B
$22K 0.01%
657
-809
-55% -$32.4K
PSA icon
408
Public Storage
PSA
$60.7B
$22K 0.01%
111
– –
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$22K 0.01%
249
– –
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
$21K 0.01%
210
+36
+21% +$3.85K
DHR icon
411
Danaher
DHR
$146B
$21K 0.01%
171
-12
-7% -$1.62K
LYV icon
412
Live Nation Entertainment
LYV
$43.2B
$21K 0.01%
472
+466
+7,767% +$28.8K
MLM icon
413
Martin Marietta Materials
MLM
$32.7B
$21K 0.01%
109
-3
-3% -$717
NGG icon
414
National Grid
NGG
$81.1B
$21K 0.01%
405
-29
-7% -$1.6K
SON icon
415
Sonoco
SON
$5.76B
$21K 0.01%
447
– –
DRE
416
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
651
– –
STL
417
DELISTED
Sterling Bancorp
STL
$21K 0.01%
1,994
– –
ADI icon
418
Analog Devices
ADI
$188B
$20K 0.01%
219
+126
+135% +$13.8K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65.4B
$20K 0.01%
250
– –
CMG icon
420
Chipotle Mexican Grill
CMG
$41.5B
$20K 0.01%
+1,500
New +$23.7K
FITB
421
Fifth Third Bancorp
FITB
$52.6B
$20K 0.01%
1,368
– –
KEY icon
422
KeyCorp
KEY
$24.6B
$20K 0.01%
1,905
– –
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20K 0.01%
780
– –
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
569
– –
BURL icon
425
Burlington
BURL
$22.3B
$19K 0.01%
123
-41
-25% -$8.63K
15 16
17
18 19

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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.