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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
SKM icon
476
SK Telecom
SKM
$13.5B
$14K 0.01%
507
– –
TWLO icon
477
Twilio
TWLO
$37.9B
$14K 0.01%
161
+44
+38% +$4.83K
FRC
478
DELISTED
First Republic Bank
FRC
$14K 0.01%
166
+68
+69% +$7.2K
AGIO icon
479
Agios Pharmaceuticals
AGIO
$2.04B
$13K 0.01%
357
– –
BSX icon
480
Boston Scientific
BSX
$74.5B
$13K 0.01%
390
-330
-46% -$12.9K
CF icon
481
CF Industries
CF
$18.2B
$13K 0.01%
475
– –
DVY icon
482
iShares Select Dividend ETF
DVY
$23.7B
$13K 0.01%
175
-637
-78% -$60.9K
EXAS
483
DELISTED
Exact Sciences
EXAS
$13K 0.01%
225
-320
-59% -$26K
GSK icon
484
GSK
GSK
$101B
$13K 0.01%
280
+47
+20% +$2.51K
KB icon
485
KB Financial Group
KB
$41.4B
$13K 0.01%
460
-185
-29% -$6.27K
KMB icon
486
Kimberly-Clark
KMB
$36.2B
$13K 0.01%
100
– –
PHG icon
487
Philips
PHG
$26.2B
$13K 0.01%
419
– –
TRC icon
488
Tejon Ranch
TRC
$441M
$13K 0.01%
905
– –
RDS.B
489
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
386
+40
+12% +$1.88K
AEE icon
490
Ameren
AEE
$30.1B
$12K 0.01%
170
– –
AXS icon
491
AXIS Capital
AXS
$7.26B
$12K 0.01%
323
– –
ELAN icon
492
Elanco Animal Health
ELAN
$11.1B
$12K 0.01%
538
-265
-33% -$7.26K
GH icon
493
Guardant Health
GH
$22.2B
$12K 0.01%
175
+60
+52% +$4.6K
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$12K 0.01%
295
– –
IHI icon
495
iShares US Medical Devices ETF
IHI
$3.48B
$12K 0.01%
324
– –
IT icon
496
Gartner
IT
$11.3B
$12K 0.01%
124
– –
NBIX icon
497
Neurocrine Biosciences
NBIX
$15.9B
$12K 0.01%
140
+27
+24% +$2.64K
ORCL icon
498
Oracle
ORCL
$442B
$12K 0.01%
256
– –
RCL icon
499
Royal Caribbean
RCL
$82.4B
$12K 0.01%
362
– –
SCHR
500
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12K 0.01%
+418
New +$11.8K
18 19
20
21 22

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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.