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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
MPC icon
451
Marathon Petroleum
MPC
$92.4B
$20K 0.01%
666
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$14B
$20K 0.01%
78
-6
-7% -$1.61K
NATI
453
DELISTED
National Instruments Corp
NATI
$20K 0.01%
573
– –
CAH icon
454
Cardinal Health
CAH
$53.9B
$19K 0.01%
+414
New +$21.2K
DBX icon
455
Dropbox
DBX
$7.6B
$19K 0.01%
1,000
– –
ELS icon
456
Equity Lifestyle Properties
ELS
$12.6B
$19K 0.01%
309
+35
+13% +$2.27K
FMS icon
457
Fresenius Medical Care
FMS
$13.8B
$19K 0.01%
458
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$19K 0.01%
311
-27
-8% -$1.65K
DD icon
459
DuPont de Nemours
DD
$18.5B
$18K 0.01%
258
– –
FAST icon
460
Fastenal
FAST
$54.7B
$18K 0.01%
784
-640
-45% -$14.7K
HES
461
DELISTED
Hess
HES
$18K 0.01%
430
-18
-4% -$855
MGC icon
462
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$18K 0.01%
150
– –
TAK icon
463
Takeda Pharmaceutical
TAK
$54.6B
$18K 0.01%
1,004
– –
VTRS icon
464
Viatris
VTRS
$20.4B
$18K 0.01%
+1,230
New +$19.6K
XYZ
465
Block Inc
XYZ
$48.4B
$18K 0.01%
111
-154
-58% -$21.7K
FRC
466
DELISTED
First Republic Bank
FRC
$18K 0.01%
166
– –
AVT icon
467
Avnet
AVT
$7.29B
$17K 0.01%
646
– –
DT icon
468
Dynatrace
DT
$12.9B
$17K 0.01%
420
– –
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$17K 0.01%
563
-3,634
-87% -$107K
IVZ icon
470
Invesco
IVZ
$13.1B
$17K 0.01%
+1,474
New +$15.6K
MRNA icon
471
Moderna
MRNA
$21.8B
$17K 0.01%
238
– –
OKE icon
472
Oneok
OKE
$57.2B
$17K 0.01%
649
-102
-14% -$2.84K
PAYC icon
473
Paycom
PAYC
$7.64B
$17K 0.01%
54
– –
SIRI icon
474
SiriusXM
SIRI
$9.98B
$17K 0.01%
310
– –
SUSC icon
475
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17K 0.01%
600
– –
17 18
19
20 21

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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.