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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
119
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 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
576
Easterly Government Properties
DEA
$1.13B
$8K ﹤0.01%
134
– –
FIVE icon
577
Five Below
FIVE
$12B
$8K ﹤0.01%
66
-15
-19% -$1.71K
GILD icon
578
Gilead Sciences
GILD
$162B
$8K ﹤0.01%
132
-53
-29% -$3.67K
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$14.3B
$8K ﹤0.01%
85
-78
-48% -$7.92K
JETS icon
580
US Global Jets ETF
JETS
$776M
$8K ﹤0.01%
497
– –
LAD icon
581
Lithia Motors
LAD
$8.47B
$8K ﹤0.01%
35
– –
MOH icon
582
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
46
-50
-52% -$9.1K
RPD icon
583
Rapid7
RPD
$645M
$8K ﹤0.01%
132
-4
-3% -$238
SWK icon
584
Stanley Black & Decker
SWK
$14.3B
$8K ﹤0.01%
49
– –
VOYA icon
585
Voya Financial
VOYA
$9.01B
$8K ﹤0.01%
163
– –
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
– –
AAP icon
587
Advance Auto Parts
AAP
$3.35B
$7K ﹤0.01%
47
– –
BDX icon
588
Becton Dickinson
BDX
$45.6B
$7K ﹤0.01%
29
– –
CGNX icon
589
Cognex
CGNX
$10.9B
$7K ﹤0.01%
107
-24
-18% -$1.55K
COR icon
590
Cencora
COR
$60.6B
$7K ﹤0.01%
72
– –
CVCO icon
591
Cavco Industries
CVCO
$4.22B
$7K ﹤0.01%
37
– –
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7K ﹤0.01%
249
– –
IONS icon
593
Ionis Pharmaceuticals
IONS
$8.6B
$7K ﹤0.01%
150
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
– –
MGM icon
595
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
343
-199
-37% -$3.94K
NOV icon
596
NOV
NOV
$6.93B
$7K ﹤0.01%
819
– –
PUK icon
597
Prudential
PUK
$37.6B
$7K ﹤0.01%
252
– –
QDEL icon
598
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
+34
New +$7.59K
WAL icon
599
Western Alliance Bancorporation
WAL
$8.79B
$7K ﹤0.01%
221
– –
COR
600
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
– –
22 23
24
25 26

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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, 119 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 Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.