We are live on ! Find out more
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
TG icon
476
Tredegar Corp
TG
$265M
$17K 0.01%
1,145
– –
TSCO icon
477
Tractor Supply
TSCO
$16.1B
$17K 0.01%
580
-1,240
-68% -$35.6K
ZTO icon
478
ZTO Express
ZTO
$18.3B
$17K 0.01%
+562
New +$19.2K
AVLR
479
DELISTED
Avalara, Inc.
AVLR
$17K 0.01%
135
+37
+38% +$4.7K
AEE icon
480
Ameren
AEE
$30.3B
$16K 0.01%
200
– –
AMD icon
481
Advanced Micro Devices
AMD
$776B
$16K 0.01%
+200
New +$14.8K
AAOI icon
482
Applied Optoelectronics
AAOI
$7.57B
$15K 0.01%
1,300
– –
AMX icon
483
America Movil
AMX
$76.1B
$15K 0.01%
1,170
– –
AZEK
484
DELISTED
The AZEK Co
AZEK
$15K 0.01%
+427
New +$14.9K
CHH icon
485
Choice Hotels
CHH
$5.07B
$15K 0.01%
174
– –
DOW icon
486
Dow Inc
DOW
$21.9B
$15K 0.01%
324
– –
IT icon
487
Gartner
IT
$10.1B
$15K 0.01%
124
– –
KMB icon
488
Kimberly-Clark
KMB
$36.3B
$15K 0.01%
100
– –
LQD icon
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15K 0.01%
111
– –
SKT icon
490
Tanger
SKT
$4.67B
$15K 0.01%
+2,435
New +$15.3K
SWKS icon
491
Skyworks Solutions
SWKS
$9.37B
$15K 0.01%
100
– –
AME icon
492
Ametek
AME
$55.4B
$14K ﹤0.01%
136
– –
AMWL icon
493
American Well
AMWL
$180M
$14K ﹤0.01%
+23
New +$12.1K
AXS icon
494
AXIS Capital
AXS
$7.68B
$14K ﹤0.01%
323
– –
BIDU icon
495
Baidu
BIDU
$37.7B
$14K ﹤0.01%
107
+20
+23% +$2.48K
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
190
-493
-72% -$49.9K
DDOG icon
497
Datadog
DDOG
$95.4B
$14K ﹤0.01%
136
-4
-3% -$348
DGX icon
498
Quest Diagnostics
DGX
$25.7B
$14K ﹤0.01%
125
– –
EMQQ icon
499
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$14K ﹤0.01%
+270
New +$13.9K
ETSY icon
500
Etsy
ETSY
$7.75B
$14K ﹤0.01%
+115
New +$13.5K
18 19
20
21 22

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.