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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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.12M 0.85%
71,154
-3,304
-4% -$95.1K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.95M 0.78%
36,818
-1,932
-5% -$98.5K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.71M 0.68%
58,675
+155
+0.3% +$4.28K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.59M 0.64%
10,110
-856
-8% -$126K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.52M 0.61%
9,181
+32
+0.3% +$5.1K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.52M 0.6%
15,996
+324
+2% +$29.6K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.5M 0.6%
23,760
-770
-3% -$46.4K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$1.41M 0.56%
11,202
+34
+0.3% +$4.11K
VFH icon
34
Vanguard Financials ETF
VFH
$13.8B
$1.33M 0.53%
17,440
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.48%
27,197
-129
-0.5% -$5.46K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.19M 0.48%
12,899
-2,224
-15% -$198K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.18M 0.47%
22,849
+3,937
+21% +$205K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.15M 0.46%
89,388
-4,398
-5% -$54K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.13M 0.45%
12,260
-920
-7% -$81.4K
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$1.07M 0.43%
13,120
-860
-6% -$66.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.01M 0.4%
7,370
– –
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.4%
4,690
+125
+3% +$25.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$985K 0.39%
4,631
+5
+0.1% +$1K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$937K 0.37%
8,093
+11
+0.1% +$1.22K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$934K 0.37%
8,404
-298
-3% -$31.8K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$898K 0.36%
44,802
-27,276
-38% -$528K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$882K 0.35%
75,968
-24,288
-24% -$268K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$858K 0.34%
3,790
-256
-6% -$55.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$845K 0.34%
12,640
-580
-4% -$37.4K
PLD icon
50
Prologis
PLD
$133B
$837K 0.33%
9,391
+42
+0.4% +$3.72K
1
2
3 4 5

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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.