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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
BWA icon
451
BorgWarner
BWA
$14B
$16K 0.01%
733
– –
COO icon
452
Cooper Companies
COO
$15B
$16K 0.01%
236
– –
ELS icon
453
Equity Lifestyle Properties
ELS
$12.4B
$16K 0.01%
274
– –
HSBC icon
454
HSBC
HSBC
$358B
$16K 0.01%
582
– –
MPC icon
455
Marathon Petroleum
MPC
$97.8B
$16K 0.01%
666
-1,010
-60% -$46.5K
ZBH icon
456
Zimmer Biomet
ZBH
$18.7B
$16K 0.01%
162
-50
-24% -$6.55K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.9B
$16K 0.01%
88
– –
COUP
458
DELISTED
Coupa Software Incorporated
COUP
$16K 0.01%
111
– –
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
122
– –
EBAY icon
460
eBay
EBAY
$45.5B
$15K 0.01%
500
– –
F icon
461
Ford
F
$55.1B
$15K 0.01%
3,139
+2,639
+528% +$19.8K
FMS icon
462
Fresenius Medical Care
FMS
$12.6B
$15K 0.01%
458
– –
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$15K 0.01%
274
– –
SIRI icon
464
SiriusXM
SIRI
$9.59B
$15K 0.01%
310
+307
+10,233% +$20.1K
SRPT icon
465
Sarepta Therapeutics
SRPT
$1.94B
$15K 0.01%
154
+28
+22% +$3.2K
TAK icon
466
Takeda Pharmaceutical
TAK
$55.6B
$15K 0.01%
1,004
-36
-3% -$652
FM
467
DELISTED
iShares Frontier and Select EM ETF
FM
$15K 0.01%
702
– –
AMX icon
468
America Movil
AMX
$69.7B
$14K 0.01%
1,170
+60
+5% +$937
EXPO icon
469
Exponent
EXPO
$3.22B
$14K 0.01%
197
– –
GILD icon
470
Gilead Sciences
GILD
$168B
$14K 0.01%
185
+8
+5% +$553
HES
471
DELISTED
Hess
HES
$14K 0.01%
430
– –
LW icon
472
Lamb Weston
LW
$7.3B
$14K 0.01%
239
+38
+19% +$3.12K
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14K 0.01%
150
– –
OKE icon
474
Oneok
OKE
$58.3B
$14K 0.01%
649
– –
SCHP icon
475
Schwab US TIPS ETF
SCHP
$16.2B
$14K 0.01%
+486
New +$13.9K
17 18
19
20 21

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.