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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
SUZ icon
501
Suzano
SUZ
$10B
$17K 0.01%
1,718
– –
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
$17K 0.01%
122
– –
BCS icon
503
Barclays
BCS
$94.3B
$16K 0.01%
+1,662
New +$14.4K
COP icon
504
ConocoPhillips
COP
$148B
$16K 0.01%
250
+20
+9% +$1.18K
IWP icon
505
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16K 0.01%
+210
New +$15.4K
PHG icon
506
Philips
PHG
$26.3B
$16K 0.01%
419
– –
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.81B
$16K 0.01%
126
+6
+5% +$606
SYY icon
508
Sysco
SYY
$40.1B
$16K 0.01%
186
+126
+210% +$10.2K
COUP
509
DELISTED
Coupa Software Incorporated
COUP
$16K 0.01%
111
-47
-30% -$6.71K
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K 0.01%
119
– –
MSCI icon
511
MSCI
MSCI
$40.9B
$15K 0.01%
57
– –
WYNN icon
512
Wynn Resorts
WYNN
$10.6B
$15K 0.01%
111
– –
BMY icon
513
Bristol-Myers Squibb
BMY
$132B
$14K 0.01%
224
+25
+13% +$1.43K
ENB icon
514
Enbridge
ENB
$112B
$14K 0.01%
350
– –
EXPO icon
515
Exponent
EXPO
$3.28B
$14K 0.01%
197
+46
+30% +$3.04K
GGG icon
516
Graco
GGG
$13.5B
$14K 0.01%
269
+86
+47% +$4.11K
GSK icon
517
GSK
GSK
$104B
$14K 0.01%
233
– –
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14K 0.01%
295
– –
IHI icon
519
iShares US Medical Devices ETF
IHI
$3.44B
$14K 0.01%
324
– –
KMB icon
520
Kimberly-Clark
KMB
$35.9B
$14K 0.01%
100
– –
MOMO
521
Hello Group
MOMO
$870M
$14K 0.01%
425
– –
NUE icon
522
Nucor
NUE
$62.5B
$14K 0.01%
+250
New +$13.6K
ORCL icon
523
Oracle
ORCL
$435B
$14K 0.01%
+256
New +$14.1K
OVV icon
524
Ovintiv
OVV
$17.6B
$14K 0.01%
593
-138
-19% -$2.96K
PNR icon
525
Pentair
PNR
$10.7B
$14K 0.01%
314
+27
+9% +$1.14K
19 20
21
22 23

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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 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.