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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
RYAAY icon
576
Ryanair
RYAAY
$30.9B
$10K ﹤0.01%
275
– –
SSNC icon
577
SS&C Technologies
SSNC
$18.7B
$10K ﹤0.01%
161
-55
-25% -$3.08K
SWK icon
578
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
61
– –
TEL icon
579
TE Connectivity
TEL
$62B
$10K ﹤0.01%
+103
New +$9.54K
WBS icon
580
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
184
+55
+43% +$2.65K
ABMD
581
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
+61
New +$11.3K
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
217
-45
-17% -$2.15K
ADPT icon
583
Adaptive Biotechnologies
ADPT
$4.05B
$9K ﹤0.01%
299
+110
+58% +$3.16K
BDX icon
584
Becton Dickinson
BDX
$48.9B
$9K ﹤0.01%
35
– –
DEA
585
Easterly Government Properties
DEA
$1.13B
$9K ﹤0.01%
157
– –
DON icon
586
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$9K ﹤0.01%
249
– –
EPAM icon
587
EPAM Systems
EPAM
$5.02B
$9K ﹤0.01%
42
-42
-50% -$8.26K
GH icon
588
Guardant Health
GH
$22.4B
$9K ﹤0.01%
115
– –
IHF icon
589
iShares US Healthcare Providers ETF
IHF
$1.27B
$9K ﹤0.01%
215
– –
IONS icon
590
Ionis Pharmaceuticals
IONS
$9.46B
$9K ﹤0.01%
150
– –
ITB icon
591
iShares US Home Construction ETF
ITB
$2.35B
$9K ﹤0.01%
194
– –
KWR icon
592
Quaker Houghton
KWR
$2.96B
$9K ﹤0.01%
52
– –
LRCX icon
593
Lam Research
LRCX
$383B
$9K ﹤0.01%
310
– –
PII icon
594
Polaris
PII
$3.97B
$9K ﹤0.01%
85
– –
POOL icon
595
Pool Corp
POOL
$7.27B
$9K ﹤0.01%
42
– –
SLAB icon
596
Silicon Laboratories
SLAB
$7.2B
$9K ﹤0.01%
76
– –
SUI icon
597
Sun Communities
SUI
$14.4B
$9K ﹤0.01%
62
– –
WTW icon
598
Willis Towers Watson
WTW
$31.9B
$9K ﹤0.01%
44
– –
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
60
– –
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
80
– –
22 23
24
25 26

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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.