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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
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$1.49M 0.69%
36,818
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.5B
$1.44M 0.67%
+20,547
New +$1.8M
AMZN icon
28
Amazon
AMZN
$2.94T
$1.38M 0.64%
14,180
+1,920
+16% +$186K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.61%
8,852
+8,700
+5,724% +$1.55M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.27M 0.59%
9,890
+8,513
+618% +$1.32M
QQQ icon
31
Invesco QQQ Trust
QQQ
$478B
$1.07M 0.5%
5,604
+973
+21% +$206K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.06M 0.49%
9,206
+25
+0.3% +$3.76K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.02M 0.47%
30,471
+3,274
+12% +$133K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.02M 0.47%
15,848
-148
-0.9% -$12.7K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$1M 0.47%
11,078
-124
-1% -$14.4K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.7B
$941K 0.44%
21,797
+19,357
+793% +$1.07M
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$927K 0.43%
45,067
-26,087
-37% -$684K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$906K 0.42%
70,110
-89,696
-56% -$1.38M
VFH icon
39
Vanguard Financials ETF
VFH
$13.9B
$885K 0.41%
17,440
– –
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$829K 0.38%
14,417
+3,297
+30% +$224K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$811K 0.38%
9,498
+7,440
+362% +$632K
ADBE icon
42
Adobe
ADBE
$105B
$790K 0.37%
2,483
+9
+0.4% +$3.08K
AIVL icon
43
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$787K 0.37%
12,184
-715
-6% -$59.3K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.8B
$780K 0.36%
77,448
-11,940
-13% -$144K
PLD icon
45
Prologis
PLD
$133B
$758K 0.35%
9,431
+40
+0.4% +$3.49K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$744K 0.35%
74,688
-1,280
-2% -$14.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$735K 0.34%
12,640
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$725K 0.34%
12,480
+40
+0.3% +$2.71K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$702K 0.33%
2,723
+349
+15% +$106K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$692K 0.32%
6,976
-394
-5% -$49.1K
1
2
3 4 5

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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.