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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
SYY icon
551
Sysco
SYY
$40.6B
$8K ﹤0.01%
186
– –
PLAN
552
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
258
+95
+58% +$4.74K
BIDU icon
553
Baidu
BIDU
$35.4B
$7K ﹤0.01%
65
– –
CHH icon
554
Choice Hotels
CHH
$4.76B
$7K ﹤0.01%
114
-99
-46% -$8.99K
FNDX icon
555
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$7K ﹤0.01%
630
-4,212
-87% -$54.9K
IHF icon
556
iShares US Healthcare Providers ETF
IHF
$1.27B
$7K ﹤0.01%
215
– –
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.42B
$7K ﹤0.01%
150
– –
IPG
558
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
– –
KHC icon
559
Kraft Heinz
KHC
$29B
$7K ﹤0.01%
+272
New +$7.46K
KWR icon
560
Quaker Houghton
KWR
$2.96B
$7K ﹤0.01%
52
– –
NDSN icon
561
Nordson
NDSN
$17.4B
$7K ﹤0.01%
51
-19
-27% -$2.92K
PAYC icon
562
Paycom
PAYC
$9.36B
$7K ﹤0.01%
+37
New +$10.1K
POOL icon
563
Pool Corp
POOL
$7.25B
$7K ﹤0.01%
34
-8
-19% -$1.7K
POR icon
564
Portland General Electric
POR
$5.72B
$7K ﹤0.01%
136
– –
PSX icon
565
Phillips 66
PSX
$89.9B
$7K ﹤0.01%
125
-36
-22% -$2.93K
RBA icon
566
RB Global
RBA
$16.1B
$7K ﹤0.01%
194
– –
RHP icon
567
Ryman Hospitality Properties
RHP
$7.88B
$7K ﹤0.01%
203
– –
TYL icon
568
Tyler Technologies
TYL
$13B
$7K ﹤0.01%
22
– –
UBER icon
569
Uber
UBER
$154B
$7K ﹤0.01%
+251
New +$8.26K
WAL icon
570
Western Alliance Bancorporation
WAL
$9.03B
$7K ﹤0.01%
221
-1,000
-82% -$47.8K
WIX icon
571
WIX.com
WIX
$2.83B
$7K ﹤0.01%
70
+20
+40% +$2.61K
WTW icon
572
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
44
– –
ANET icon
573
Arista Networks
ANET
$263B
$6K ﹤0.01%
480
– –
CGNX icon
574
Cognex
CGNX
$10.3B
$6K ﹤0.01%
131
-86
-40% -$4.31K
CHE icon
575
Chemed
CHE
$7.1B
$6K ﹤0.01%
+13
New +$5.8K
21 22
23
24 25

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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.