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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.55%
20,586
+39
+0.2% +$3.13K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.53%
5,615
+5
+0.1% +$1.36K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.44M 0.49%
16,318
-3,160
-16% -$283K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$1.44M 0.49%
11,065
-26
-0.2% -$3.31K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.31M 0.44%
16,159
+85
+0.5% +$6.88K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.27M 0.43%
72,930
-74,037
-50% -$1.29M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.26M 0.43%
8,179
+14
+0.2% +$2.15K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.4%
3,548
-22
-0.6% -$7.29K
GMF icon
34
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.18M 0.4%
10,549
-6,924
-40% -$760K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.38%
26,081
-3,500
-12% -$152K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.38%
19,492
-1,137
-6% -$64.7K
IDN icon
37
Intellicheck
IDN
$73.1M
$1.1M 0.37%
+164,725
New +$1.15M
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$1.02M 0.35%
17,440
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.01M 0.34%
70,448
-1,584
-2% -$22.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$959K 0.32%
13,080
+580
+5% +$44.2K
PLD icon
41
Prologis
PLD
$135B
$958K 0.32%
9,525
+42
+0.4% +$4.21K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$921K 0.31%
12,540
+240
+2% +$18.3K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$891K 0.3%
5,232
+200
+4% +$33.6K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$879K 0.3%
8,132
+9
+0.1% +$971
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$845K 0.29%
7,621
– –
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$825K 0.28%
22,123
+7,640
+53% +$286K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$816K 0.28%
26,031
-43,500
-63% -$1.36M
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$808K 0.27%
34,059
+7,967
+31% +$196K
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$795K 0.27%
14,070
+207
+1% +$11.8K
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$776K 0.26%
10,283
-1,901
-16% -$145K
1
2
3 4 5

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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.