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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
COR icon
576
Cencora
COR
$61.2B
$6K ﹤0.01%
72
-18
-20% -$1.59K
DON icon
577
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6K ﹤0.01%
249
– –
DORM icon
578
Dorman Products
DORM
$3.98B
$6K ﹤0.01%
105
– –
FIVE icon
579
Five Below
FIVE
$13.2B
$6K ﹤0.01%
81
-284
-78% -$28.9K
GEN icon
580
Gen Digital
GEN
$17.1B
$6K ﹤0.01%
301
– –
ITB icon
581
iShares US Home Construction ETF
ITB
$2.35B
$6K ﹤0.01%
194
– –
MZTI
582
The Marzetti Company
MZTI
$3.15B
$6K ﹤0.01%
+40
New +$6.07K
MOH icon
583
Molina Healthcare
MOH
$10.6B
$6K ﹤0.01%
46
+18
+64% +$2.41K
MUR icon
584
Murphy Oil
MUR
$5.08B
$6K ﹤0.01%
960
– –
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
158
– –
RBC icon
586
RBC Bearings
RBC
$17.7B
$6K ﹤0.01%
51
– –
SLAB icon
587
Silicon Laboratories
SLAB
$7.22B
$6K ﹤0.01%
76
– –
ST icon
588
Sensata Technologies
ST
$6.7B
$6K ﹤0.01%
195
– –
SUSB icon
589
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
235
+39
+20% +$985
SWK icon
590
Stanley Black & Decker
SWK
$15.5B
$6K ﹤0.01%
61
– –
TEL icon
591
TE Connectivity
TEL
$62.1B
$6K ﹤0.01%
103
– –
TKC icon
592
Turkcell
TKC
$4.73B
$6K ﹤0.01%
1,331
– –
URI icon
593
United Rentals
URI
$70.7B
$6K ﹤0.01%
56
+10
+22% +$1.33K
VICR icon
594
Vicor
VICR
$10.4B
$6K ﹤0.01%
132
– –
CLR
595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
779
– –
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
240
– –
SNP
597
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
123
– –
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
217
– –
COR
599
DELISTED
Coresite Realty Corporation
COR
$6K ﹤0.01%
55
-15
-21% -$1.67K
ETFC
600
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
168
– –
22 23
24
25 26

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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.