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
+29.45%
5 Year Est. Return
+62.07%
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
KB icon
501
KB Financial Group
KB
$43.5B
$14K ﹤0.01%
437
– –
PNR icon
502
Pentair
PNR
$11B
$14K ﹤0.01%
314
– –
WING icon
503
Wingstop
WING
$3.18B
$14K ﹤0.01%
104
– –
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
+122
New +$13.7K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+104
New +$14.9K
ADPT icon
506
Adaptive Biotechnologies
ADPT
$3.97B
$13K ﹤0.01%
269
-368
-58% -$15.5K
BP icon
507
BP
BP
$107B
$13K ﹤0.01%
731
– –
CHGG icon
508
Chegg
CHGG
$102M
$13K ﹤0.01%
184
+70
+61% +$5.15K
CRTO icon
509
Criteo S.A. Ordinary Shares
CRTO
$923M
$13K ﹤0.01%
1,037
– –
DG icon
510
Dollar General
DG
$27.9B
$13K ﹤0.01%
64
– –
EFA icon
511
iShares MSCI EAFE ETF
EFA
$80.2B
$13K ﹤0.01%
210
– –
EPAM icon
512
EPAM Systems
EPAM
$5.03B
$13K ﹤0.01%
39
-3
-7% -$896
GSK icon
513
GSK
GSK
$106B
$13K ﹤0.01%
280
– –
HPQ icon
514
HP
HPQ
$27.5B
$13K ﹤0.01%
690
+200
+41% +$3.65K
NTR icon
515
Nutrien
NTR
$30.7B
$13K ﹤0.01%
339
– –
SLF icon
516
Sun Life Financial
SLF
$45.4B
$13K ﹤0.01%
315
– –
SUZ icon
517
Suzano
SUZ
$10.1B
$13K ﹤0.01%
1,588
– –
TRC icon
518
Tejon Ranch
TRC
$451M
$13K ﹤0.01%
905
– –
W icon
519
Wayfair
W
$14.6B
$13K ﹤0.01%
45
-15
-25% -$4.1K
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
– –
AGIO icon
521
Agios Pharmaceuticals
AGIO
$1.93B
$12K ﹤0.01%
357
– –
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$9.42B
$12K ﹤0.01%
23
– –
BN icon
523
Brookfield
BN
$108B
$12K ﹤0.01%
663
-1,979
-75% -$35.4K
CL icon
524
Colgate-Palmolive
CL
$74.4B
$12K ﹤0.01%
157
– –
COO icon
525
Cooper Companies
COO
$14.5B
$12K ﹤0.01%
140
-96
-41% -$7.37K
19 20
21
22 23

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.