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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
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
118
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 Miscellaneous 81.33%
2 Technology 6.19%
3 Healthcare 2.41%
4 Consumer Discretionary 2.31%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
526
Carvana
CVNA
$48.2B
$12K ﹤0.01%
260
– –
GVA icon
527
Granite Construction
GVA
$5.07B
$12K ﹤0.01%
+675
New +$12.3K
HEI icon
528
HEICO Corp
HEI
$41.5B
$12K ﹤0.01%
113
– –
INFY icon
529
Infosys
INFY
$45.8B
$12K ﹤0.01%
900
– –
MAR icon
530
Marriott International
MAR
$87.9B
$12K ﹤0.01%
125
+50
+67% +$4.72K
WEX icon
531
WEX
WEX
$6.82B
$12K ﹤0.01%
87
– –
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
112
-629
-85% -$70.1K
AQN icon
533
Algonquin Power & Utilities
AQN
$4.07B
$11K ﹤0.01%
+759
New +$10.4K
CNC icon
534
Centene
CNC
$33.4B
$11K ﹤0.01%
195
– –
EXPO icon
535
Exponent
EXPO
$3.2B
$11K ﹤0.01%
152
– –
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$11K ﹤0.01%
+300
New +$11.3K
RBA icon
537
RB Global
RBA
$15.9B
$11K ﹤0.01%
194
– –
ROCK icon
538
Gibraltar Industries
ROCK
$1.33B
$11K ﹤0.01%
165
– –
VZ icon
539
Verizon
VZ
$214B
$11K ﹤0.01%
190
-450
-70% -$26.1K
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+256
New +$9.82K
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
254
– –
APTV icon
542
Aptiv
APTV
$9.08B
$10K ﹤0.01%
111
– –
BJ icon
543
BJs Wholesale Club
BJ
$12B
$10K ﹤0.01%
247
– –
ENB icon
544
Enbridge
ENB
$106B
$10K ﹤0.01%
350
– –
FOX icon
545
Fox Class B
FOX
$25.4B
$10K ﹤0.01%
360
– –
HOG icon
546
Harley-Davidson
HOG
$2.87B
$10K ﹤0.01%
+400
New +$10.8K
MAT icon
547
Mattel
MAT
$3.83B
$10K ﹤0.01%
+888
New +$9.87K
NDSN icon
548
Nordson
NDSN
$17.2B
$10K ﹤0.01%
51
– –
PKX icon
549
POSCO
PKX
$18.5B
$10K ﹤0.01%
250
– –
SABR icon
550
Sabre
SABR
$843M
$10K ﹤0.01%
1,476
– –
20 21
22
23 24

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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, 118 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.