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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
+7.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$39.9M
Cap. Flow
+$23.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.53M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
451
Ulta Beauty
ULTA
$23.6B
$25K 0.01%
100
– –
WST icon
452
West Pharmaceutical
WST
$24.8B
$25K 0.01%
167
– –
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25K 0.01%
249
– –
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.7B
$24K 0.01%
250
– –
BP icon
455
BP
BP
$110B
$24K 0.01%
631
+143
+29% +$5.43K
CHD icon
456
Church & Dwight Co
CHD
$24.5B
$24K 0.01%
348
– –
ELAN icon
457
Elanco Animal Health
ELAN
$11.1B
$24K 0.01%
803
– –
NGG icon
458
National Grid
NGG
$79.9B
$24K 0.01%
434
+79
+22% +$4.06K
PSA icon
459
Public Storage
PSA
$60.8B
$24K 0.01%
111
– –
ATI icon
460
ATI
ATI
$31.1B
$23K 0.01%
1,133
– –
CF icon
461
CF Industries
CF
$18.4B
$23K 0.01%
475
– –
HSBC icon
462
HSBC
HSBC
$355B
$23K 0.01%
582
+86
+17% +$3.26K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
+651
New +$22.5K
CHH icon
464
Choice Hotels
CHH
$4.62B
$22K 0.01%
213
-67
-24% -$6.25K
TRU icon
465
TransUnion
TRU
$15.2B
$22K 0.01%
262
+131
+100% +$10.9K
TS icon
466
Tenaris
TS
$27.4B
$22K 0.01%
972
+170
+21% +$3.65K
ZBRA icon
467
Zebra Technologies
ZBRA
$17.9B
$22K 0.01%
88
-25
-22% -$5.85K
NOV icon
468
NOV
NOV
$7.38B
$21K 0.01%
819
– –
NWG icon
469
NatWest
NWG
$76.3B
$21K 0.01%
2,973
– –
TAK icon
470
Takeda Pharmaceutical
TAK
$56B
$21K 0.01%
1,040
– –
TLK icon
471
Telkom Indonesia
TLK
$14.7B
$21K 0.01%
748
– –
WWE
472
DELISTED
World Wrestling Entertainment
WWE
$21K 0.01%
322
+129
+67% +$8.16K
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
346
-641
-65% -$37.7K
FM
474
DELISTED
iShares Frontier and Select EM ETF
FM
$21K 0.01%
702
– –
ASR icon
475
Grupo Aeroportuario del Sureste
ASR
$8.24B
$19K 0.01%
101
– –
17 18
19
20 21

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SBWM
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PAS
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RGIA
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LFG
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3AM
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Shine Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Shine Investment Advisory Services held 790 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shine Investment Advisory Services deployed $23.5M of net new capital in Q4 2019, opening 56 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.53M trimmed.

  • Shine Investment Advisory Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $13.9M increase.
  • Shine Investment Advisory Services's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.53M.
  • Shine Investment Advisory Services fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $75K.
  • Shine Investment Advisory Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Shine Investment Advisory Services opened 56 new positions and closed 43 in Q4 2019.
  • Shine Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.