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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.65M 0.6%
19,478
-9,596
-33% -$748K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.6B
$1.61M 0.59%
20,547
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.4B
$1.61M 0.59%
8,925
+73
+0.8% +$12.4K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.52M 0.55%
17,179
+7,681
+81% +$671K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.51%
5,610
+6
+0.1% +$1.34K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.8B
$1.31M 0.48%
11,091
+13
+0.1% +$1.4K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.23M 0.45%
16,074
+226
+1% +$16.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.19M 0.43%
8,165
-1,041
-11% -$140K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.43%
29,581
-890
-3% -$33K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.11M 0.41%
67,864
-110,984
-62% -$1.66M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.4%
20,629
-1,168
-5% -$58.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.4%
3,570
+847
+31% +$248K
ADBE icon
38
Adobe
ADBE
$109B
$1.08M 0.39%
2,476
-7
-0.3% -$2.59K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.02M 0.37%
82,920
-75,942
-48% -$885K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$998K 0.36%
17,440
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$914K 0.33%
72,032
-2,656
-4% -$31K
AIVL icon
42
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$898K 0.33%
12,184
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$886K 0.32%
12,500
+20
+0.2% +$1.35K
PLD icon
44
Prologis
PLD
$132B
$885K 0.32%
9,483
+52
+0.6% +$4.64K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$869K 0.32%
12,300
-340
-3% -$22.9K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$832K 0.3%
7,621
-65,522
-90% -$6.78M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$827K 0.3%
8,123
+21
+0.3% +$2.02K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$820K 0.3%
43,314
-3,916
-8% -$72.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$798K 0.29%
13,252
-27,164
-67% -$1.52M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$788K 0.29%
5,032
-4,858
-49% -$716K
1
2
3 4 5

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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.