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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
URI icon
626
United Rentals
URI
$70.8B
$8K ﹤0.01%
46
-48
-51% -$6.97K
USB icon
627
US Bancorp
USB
$100B
$8K ﹤0.01%
134
– –
XYZ
628
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
120
– –
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
180
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
240
– –
COR
631
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
70
– –
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
– –
CL icon
633
Colgate-Palmolive
CL
$74.3B
$7K ﹤0.01%
100
– –
GD icon
634
General Dynamics
GD
$107B
$7K ﹤0.01%
37
– –
INN
635
Summit Hotel Properties
INN
$670M
$7K ﹤0.01%
574
– –
MGM icon
636
MGM Resorts International
MGM
$10.9B
$7K ﹤0.01%
+201
New +$6.12K
QCOM icon
637
Qualcomm
QCOM
$170B
$7K ﹤0.01%
80
– –
TYL icon
638
Tyler Technologies
TYL
$13B
$7K ﹤0.01%
22
-344
-94% -$95.8K
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
123
– –
FLY
640
DELISTED
Fly Leasing Limited
FLY
$7K ﹤0.01%
378
– –
ENV
641
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
100
– –
ANET icon
642
Arista Networks
ANET
$242B
$6K ﹤0.01%
480
-224
-32% -$2.95K
DPZ icon
643
Domino's
DPZ
$11.5B
$6K ﹤0.01%
22
-80
-78% -$22K
EXP icon
644
Eagle Materials
EXP
$6.47B
$6K ﹤0.01%
69
– –
FFIV icon
645
F5
FFIV
$23.2B
$6K ﹤0.01%
45
– –
IRDM icon
646
Iridium Communications
IRDM
$5.23B
$6K ﹤0.01%
233
– –
MIDD icon
647
Middleby
MIDD
$5.89B
$6K ﹤0.01%
53
– –
MRNA icon
648
Moderna
MRNA
$23.9B
$6K ﹤0.01%
316
-283
-47% -$5.02K
OXY icon
649
Occidental Petroleum
OXY
$58.6B
$6K ﹤0.01%
146
-53
-27% -$2.12K
VICR icon
650
Vicor
VICR
$9.63B
$6K ﹤0.01%
132
– –
24 25
26
27 28

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SBWM
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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.