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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
551
Quaker Houghton
KWR
$2.94B
$10K ﹤0.01%
52
– –
MTB icon
552
M&T Bank
MTB
$36.4B
$10K ﹤0.01%
100
– –
NDSN icon
553
Nordson
NDSN
$17.3B
$10K ﹤0.01%
51
– –
NOV icon
554
NOV
NOV
$7.49B
$10K ﹤0.01%
819
– –
BBL
555
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
254
+74
+41% +$2.69K
CHL
556
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
288
– –
APTV icon
557
Aptiv
APTV
$10.3B
$9K ﹤0.01%
111
+39
+54% +$2.69K
BCS icon
558
Barclays
BCS
$93.7B
$9K ﹤0.01%
1,662
– –
BGRN icon
559
iShares USD Green Bond ETF
BGRN
$501M
$9K ﹤0.01%
157
– –
BJ icon
560
BJs Wholesale Club
BJ
$12B
$9K ﹤0.01%
247
-113
-31% -$3.47K
CTVA icon
561
Corteva
CTVA
$50.9B
$9K ﹤0.01%
324
– –
FIVE icon
562
Five Below
FIVE
$13B
$9K ﹤0.01%
81
– –
HPQ icon
563
HP
HPQ
$26.6B
$9K ﹤0.01%
490
– –
INFY icon
564
Infosys
INFY
$51B
$9K ﹤0.01%
900
+354
+65% +$3.16K
IONS icon
565
Ionis Pharmaceuticals
IONS
$9.21B
$9K ﹤0.01%
150
– –
ITB icon
566
iShares US Home Construction ETF
ITB
$2.4B
$9K ﹤0.01%
194
– –
KHC icon
567
Kraft Heinz
KHC
$29.2B
$9K ﹤0.01%
272
– –
LW icon
568
Lamb Weston
LW
$7.23B
$9K ﹤0.01%
137
-102
-43% -$6.16K
MGM icon
569
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
+542
New +$8.75K
PKX icon
570
POSCO
PKX
$17.3B
$9K ﹤0.01%
250
– –
POOL icon
571
Pool Corp
POOL
$7.32B
$9K ﹤0.01%
34
– –
PSX icon
572
Phillips 66
PSX
$89.5B
$9K ﹤0.01%
125
– –
VICR icon
573
Vicor
VICR
$9.72B
$9K ﹤0.01%
132
– –
WTW icon
574
Willis Towers Watson
WTW
$31.8B
$9K ﹤0.01%
44
– –
CGNX icon
575
Cognex
CGNX
$10.6B
$8K ﹤0.01%
131
– –
21 22
23
24 25

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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.