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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
BJ icon
526
BJs Wholesale Club
BJ
$11.9B
$9K ﹤0.01%
360
– –
DOW icon
527
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
324
– –
EPS icon
528
WisdomTree US LargeCap Fund
EPS
$1.65B
$9K ﹤0.01%
321
– –
HPQ icon
529
HP
HPQ
$26.5B
$9K ﹤0.01%
490
– –
NVST icon
530
Envista
NVST
$4.62B
$9K ﹤0.01%
602
+210
+54% +$5.38K
NWG icon
531
NatWest
NWG
$76.8B
$9K ﹤0.01%
2,973
– –
PNR icon
532
Pentair
PNR
$10.6B
$9K ﹤0.01%
314
– –
SABR icon
533
Sabre
SABR
$831M
$9K ﹤0.01%
1,476
– –
SWKS icon
534
Skyworks Solutions
SWKS
$10.5B
$9K ﹤0.01%
100
– –
AMRN
535
Amarin Corp
AMRN
$299M
$8K ﹤0.01%
102
– –
BCS icon
536
Barclays
BCS
$94.6B
$8K ﹤0.01%
1,662
– –
BDX icon
537
Becton Dickinson
BDX
$49.7B
$8K ﹤0.01%
35
– –
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$501M
$8K ﹤0.01%
+157
New +$8.52K
COP icon
539
ConocoPhillips
COP
$153B
$8K ﹤0.01%
250
– –
CRTO icon
540
Criteo S.A. Ordinary Shares
CRTO
$872M
$8K ﹤0.01%
1,037
– –
CTVA icon
541
Corteva
CTVA
$50.4B
$8K ﹤0.01%
324
– –
EPAM icon
542
EPAM Systems
EPAM
$5.16B
$8K ﹤0.01%
42
– –
FOX icon
543
Fox Class B
FOX
$23.4B
$8K ﹤0.01%
360
– –
HEI icon
544
HEICO Corp
HEI
$51.9B
$8K ﹤0.01%
113
– –
ICUI icon
545
ICU Medical
ICUI
$4.46B
$8K ﹤0.01%
42
– –
NOV icon
546
NOV
NOV
$7.46B
$8K ﹤0.01%
819
– –
PKX icon
547
POSCO
PKX
$17.3B
$8K ﹤0.01%
250
– –
RPD icon
548
Rapid7
RPD
$838M
$8K ﹤0.01%
176
– –
SHV icon
549
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
75
– –
SUI icon
550
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
62
– –
20 21
22
23 24

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SBWM
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PAS
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LFG
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3AM
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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.