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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
CHGG icon
576
Chegg
CHGG
$92.8M
$8K ﹤0.01%
+114
New +$6.09K
DEA
577
Easterly Government Properties
DEA
$1.14B
$8K ﹤0.01%
134
-23
-15% -$1.46K
IDV icon
578
iShares International Select Dividend ETF
IDV
$8.52B
$8K ﹤0.01%
+300
New +$7.21K
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$1.25B
$8K ﹤0.01%
215
– –
JETS icon
580
US Global Jets ETF
JETS
$827M
$8K ﹤0.01%
+497
New +$7.54K
MZTI
581
The Marzetti Company
MZTI
$3.15B
$8K ﹤0.01%
49
+9
+23% +$1.31K
RBA icon
582
RB Global
RBA
$16.6B
$8K ﹤0.01%
194
– –
ROCK icon
583
Gibraltar Industries
ROCK
$1.48B
$8K ﹤0.01%
165
+82
+99% +$3.65K
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8K ﹤0.01%
75
– –
SUI icon
585
Sun Communities
SUI
$14.5B
$8K ﹤0.01%
62
– –
TEL icon
586
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
103
– –
TTC icon
587
Toro Company
TTC
$9.41B
$8K ﹤0.01%
120
-37
-24% -$2.43K
URI icon
588
United Rentals
URI
$71.2B
$8K ﹤0.01%
56
– –
VOYA icon
589
Voya Financial
VOYA
$8.9B
$8K ﹤0.01%
163
+60
+58% +$2.66K
WAL icon
590
Western Alliance Bancorporation
WAL
$8.89B
$8K ﹤0.01%
221
– –
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
– –
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
1,354
– –
AAP icon
593
Advance Auto Parts
AAP
$3.19B
$7K ﹤0.01%
47
– –
BDX icon
594
Becton Dickinson
BDX
$49.4B
$7K ﹤0.01%
29
-6
-17% -$1.45K
COR icon
595
Cencora
COR
$63.7B
$7K ﹤0.01%
72
– –
CVCO icon
596
Cavco Industries
CVCO
$4.57B
$7K ﹤0.01%
37
– –
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$7K ﹤0.01%
249
– –
DORM icon
598
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
105
– –
DWX icon
599
State Street SPDR S&P International Dividend ETF
DWX
$528M
$7K ﹤0.01%
+200
New +$6.44K
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
– –
22 23
24
25 26

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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.