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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
SNAP icon
501
Snap
SNAP
$8.79B
$12K 0.01%
1,020
+238
+30% +$3.65K
SUZ icon
502
Suzano
SUZ
$9.88B
$12K 0.01%
1,718
– –
WYNN icon
503
Wynn Resorts
WYNN
$10.6B
$12K 0.01%
204
+93
+84% +$10.4K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
242
– –
CTAS icon
505
Cintas
CTAS
$81.4B
$11K 0.01%
248
-280
-53% -$18.3K
DD icon
506
DuPont de Nemours
DD
$19.5B
$11K 0.01%
258
-83
-24% -$5.08K
MRVL icon
507
Marvell Technology
MRVL
$195B
$11K 0.01%
465
-639
-58% -$15.3K
SONY icon
508
Sony
SONY
$138B
$11K 0.01%
+925
New +$12.1K
TLK icon
509
Telkom Indonesia
TLK
$14.4B
$11K 0.01%
552
-196
-26% -$4.95K
VMBS icon
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$11K 0.01%
+207
New +$11.1K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$11K 0.01%
80
– –
CHL
512
DELISTED
China Mobile Limited
CHL
$11K 0.01%
288
– –
AAOI icon
513
Applied Optoelectronics
AAOI
$11.7B
$10K ﹤0.01%
+1,300
New +$13.7K
ASR icon
514
Grupo Aeroportuario del Sureste
ASR
$8.24B
$10K ﹤0.01%
101
– –
ATI icon
515
ATI
ATI
$31.4B
$10K ﹤0.01%
1,133
– –
CL icon
516
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
157
+57
+57% +$4.02K
DEA
517
Easterly Government Properties
DEA
$1.16B
$10K ﹤0.01%
157
– –
ENB icon
518
Enbridge
ENB
$112B
$10K ﹤0.01%
350
– –
MTB icon
519
M&T Bank
MTB
$36.6B
$10K ﹤0.01%
100
– –
PFF icon
520
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
318
– –
SLF icon
521
Sun Life Financial
SLF
$44.4B
$10K ﹤0.01%
315
– –
SPH icon
522
Suburban Propane Partners
SPH
$1.18B
$10K ﹤0.01%
+694
New +$13.5K
TTC icon
523
Toro Company
TTC
$9.32B
$10K ﹤0.01%
157
– –
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10K ﹤0.01%
188
– –
BIO icon
525
Bio-Rad Laboratories Class A
BIO
$9.68B
$9K ﹤0.01%
26
– –
19 20
21
22 23

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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.