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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
ATR icon
601
AptarGroup
ATR
$8.47B
$5K ﹤0.01%
46
– –
CRI icon
602
Carter's
CRI
$1.43B
$5K ﹤0.01%
75
– –
CVCO icon
603
Cavco Industries
CVCO
$4.6B
$5K ﹤0.01%
37
-16
-30% -$3.15K
ESGD icon
604
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K ﹤0.01%
89
+14
+19% +$881
FLXS icon
605
Flexsteel Industries
FLXS
$301M
$5K ﹤0.01%
500
– –
FSS icon
606
Federal Signal
FSS
$7.71B
$5K ﹤0.01%
+174
New +$5.42K
GBCI icon
607
Glacier Bancorp
GBCI
$6.4B
$5K ﹤0.01%
134
-42
-24% -$1.67K
GD icon
608
General Dynamics
GD
$107B
$5K ﹤0.01%
37
– –
HPE icon
609
Hewlett Packard
HPE
$77.8B
$5K ﹤0.01%
490
– –
KMPR icon
610
Kemper
KMPR
$1.56B
$5K ﹤0.01%
+71
New +$5.32K
NVT icon
611
nVent Electric
NVT
$27.7B
$5K ﹤0.01%
314
– –
OGE icon
612
OGE Energy
OGE
$9.69B
$5K ﹤0.01%
173
– –
QCOM icon
613
Qualcomm
QCOM
$171B
$5K ﹤0.01%
80
– –
REGN icon
614
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
+11
New +$4.54K
TTE icon
615
TotalEnergies
TTE
$194B
$5K ﹤0.01%
145
– –
USB icon
616
US Bancorp
USB
$101B
$5K ﹤0.01%
134
– –
VOE icon
617
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
57
-594
-91% -$64K
SBNY
618
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
66
-14
-18% -$1.76K
BBL
619
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+180
New +$7.09K
VEDL
620
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
1,354
– –
DOC
621
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
349
-143
-29% -$2.63K
AAP icon
622
Advance Auto Parts
AAP
$3.23B
$4K ﹤0.01%
47
-13
-22% -$1.68K
AER icon
623
AerCap
AER
$23.6B
$4K ﹤0.01%
179
+11
+7% +$543
AOS icon
624
A.O. Smith
AOS
$8.51B
$4K ﹤0.01%
97
+47
+94% +$2K
APTV icon
625
Aptiv
APTV
$10.1B
$4K ﹤0.01%
72
-31
-30% -$2.43K
23 24
25
26 27

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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.