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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
AXS icon
476
AXIS Capital
AXS
$7.39B
$19K 0.01%
323
+42
+15% +$2.54K
CHKP icon
477
Check Point Software Technologies
CHKP
$13B
$19K 0.01%
174
+29
+20% +$3.26K
CLX icon
478
Clorox
CLX
$13B
$19K 0.01%
+127
New +$19K
COO icon
479
Cooper Companies
COO
$15B
$19K 0.01%
236
– –
ELS icon
480
Equity Lifestyle Properties
ELS
$12.5B
$19K 0.01%
274
– –
GO icon
481
Grocery Outlet
GO
$974M
$19K 0.01%
583
+228
+64% +$7.34K
IT icon
482
Gartner
IT
$11.8B
$19K 0.01%
124
– –
SKM icon
483
SK Telecom
SKM
$12.9B
$19K 0.01%
507
+57
+13% +$2.13K
AMX icon
484
America Movil
AMX
$70.1B
$18K 0.01%
1,110
– –
CRTO icon
485
Criteo S.A. Ordinary Shares
CRTO
$868M
$18K 0.01%
1,037
– –
DOW icon
486
Dow Inc
DOW
$22.4B
$18K 0.01%
324
-1,682
-84% -$86.9K
EBAY icon
487
eBay
EBAY
$47.4B
$18K 0.01%
500
– –
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18K 0.01%
410
-170
-29% -$7.3K
IAU icon
489
iShares Gold Trust
IAU
$64.7B
$18K 0.01%
634
– –
PSX icon
490
Phillips 66
PSX
$88.9B
$18K 0.01%
161
+125
+347% +$14K
RHP icon
491
Ryman Hospitality Properties
RHP
$7.7B
$18K 0.01%
203
– –
TSLA icon
492
Tesla
TSLA
$1.31T
$18K 0.01%
660
+585
+780% +$12.7K
AGIO icon
493
Agios Pharmaceuticals
AGIO
$1.97B
$17K 0.01%
357
+169
+90% +$6.39K
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$13.4B
$17K 0.01%
+201
New +$15.2K
CNQ icon
495
Canadian Natural Resources
CNQ
$98.3B
$17K 0.01%
1,070
– –
FMS icon
496
Fresenius Medical Care
FMS
$12.7B
$17K 0.01%
458
+151
+49% +$5.35K
LW icon
497
Lamb Weston
LW
$7.22B
$17K 0.01%
201
– –
MGC icon
498
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K 0.01%
150
– –
MTB icon
499
M&T Bank
MTB
$36.6B
$17K 0.01%
100
– –
PVH icon
500
PVH
PVH
$3.92B
$17K 0.01%
158
– –
18 19
20
21 22

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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.