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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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
188
– –
FRC
552
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
98
-97
-50% -$10.5K
VEDL
553
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
1,354
– –
CHL
554
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
288
– –
ADI icon
555
Analog Devices
ADI
$187B
$11K ﹤0.01%
93
– –
EXPE icon
556
Expedia Group
EXPE
$37.7B
$11K ﹤0.01%
100
-241
-71% -$28.3K
IR icon
557
Ingersoll Rand
IR
$33.6B
$11K ﹤0.01%
299
– –
NDSN icon
558
Nordson
NDSN
$17.2B
$11K ﹤0.01%
70
– –
ST icon
559
Sensata Technologies
ST
$6.66B
$11K ﹤0.01%
195
– –
TROW icon
560
T. Rowe Price
TROW
$24.3B
$11K ﹤0.01%
93
-101
-52% -$11.9K
TWLO icon
561
Twilio
TWLO
$38B
$11K ﹤0.01%
117
+14
+14% +$1.43K
SBNY
562
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
80
– –
AAP icon
563
Advance Auto Parts
AAP
$3.36B
$10K ﹤0.01%
60
– –
AER icon
564
AerCap
AER
$23.5B
$10K ﹤0.01%
168
– –
APTV icon
565
Aptiv
APTV
$10.3B
$10K ﹤0.01%
103
– –
BAH icon
566
Booz Allen Hamilton
BAH
$9.37B
$10K ﹤0.01%
142
– –
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$9.48B
$10K ﹤0.01%
26
+9
+53% +$3.17K
CTVA icon
568
Corteva
CTVA
$51B
$10K ﹤0.01%
324
-16
-5% -$424
CVCO icon
569
Cavco Industries
CVCO
$4.48B
$10K ﹤0.01%
53
– –
FLXS icon
570
Flexsteel Industries
FLXS
$307M
$10K ﹤0.01%
500
– –
HPQ icon
571
HP
HPQ
$27.3B
$10K ﹤0.01%
490
+395
+416% +$7.48K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
425
– –
MFG icon
573
Mizuho Financial
MFG
$127B
$10K ﹤0.01%
3,289
– –
PNFP icon
574
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
158
– –
RPD icon
575
Rapid7
RPD
$776M
$10K ﹤0.01%
176
+4
+2% +$208
21 22
23
24 25

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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.