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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
CTAS icon
476
Cintas
CTAS
$81.9B
$17K 0.01%
248
– –
DD icon
477
DuPont de Nemours
DD
$19.4B
$17K 0.01%
258
– –
DT icon
478
Dynatrace
DT
$14.3B
$17K 0.01%
+420
New +$13.8K
ELS icon
479
Equity Lifestyle Properties
ELS
$12.4B
$17K 0.01%
274
– –
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$17K 0.01%
295
– –
MOH icon
481
Molina Healthcare
MOH
$10.6B
$17K 0.01%
96
+50
+109% +$8.52K
PAYC icon
482
Paycom
PAYC
$9.35B
$17K 0.01%
54
+17
+46% +$4.53K
RGA icon
483
Reinsurance Group of America
RGA
$16.1B
$17K 0.01%
223
– –
SUSC icon
484
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$17K 0.01%
+600
New +$16.1K
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
702
– –
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
321
+79
+33% +$4.01K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$16K 0.01%
163
-411
-72% -$37.4K
MGC icon
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16K 0.01%
150
– –
MRVL icon
489
Marvell Technology
MRVL
$200B
$16K 0.01%
465
– –
SKM icon
490
SK Telecom
SKM
$13.3B
$16K 0.01%
507
– –
STNE icon
491
StoneCo
STNE
$2.41B
$16K 0.01%
+422
New +$12.3K
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
536
+150
+39% +$4.9K
AMX icon
493
America Movil
AMX
$69.4B
$15K 0.01%
1,170
– –
IT icon
494
Gartner
IT
$11.4B
$15K 0.01%
124
– –
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15K 0.01%
+111
New +$14.4K
MRNA icon
496
Moderna
MRNA
$25.4B
$15K 0.01%
+238
New +$13K
IMMU
497
DELISTED
Immunomedics Inc
IMMU
$15K 0.01%
+420
New +$12.3K
AAOI icon
498
Applied Optoelectronics
AAOI
$11.8B
$14K 0.01%
1,300
– –
AEE icon
499
Ameren
AEE
$30B
$14K 0.01%
200
+30
+18% +$2.17K
AMRN
500
Amarin Corp
AMRN
$299M
$14K 0.01%
102
– –
18 19
20
21 22

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SBWM
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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.