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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
BFAM icon
626
Bright Horizons
BFAM
$3.75B
$4K ﹤0.01%
38
-208
-85% -$30.6K
BR icon
627
Broadridge
BR
$19.1B
$4K ﹤0.01%
39
– –
DAL icon
628
Delta Air Lines
DAL
$58.9B
$4K ﹤0.01%
+150
New +$7.43K
EXP icon
629
Eagle Materials
EXP
$6.4B
$4K ﹤0.01%
69
– –
GLW icon
630
Corning
GLW
$143B
$4K ﹤0.01%
174
+14
+9% +$365
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4K ﹤0.01%
80
– –
INFY icon
632
Infosys
INFY
$49.4B
$4K ﹤0.01%
546
-2,954
-84% -$29.7K
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$16.3B
$4K ﹤0.01%
36
– –
LOPE icon
634
Grand Canyon Education
LOPE
$3.7B
$4K ﹤0.01%
51
– –
MAA icon
635
Mid-America Apartment Communities
MAA
$15.3B
$4K ﹤0.01%
35
– –
MTN icon
636
Vail Resorts
MTN
$5.24B
$4K ﹤0.01%
25
-28
-53% -$6.03K
PII icon
637
Polaris
PII
$3.89B
$4K ﹤0.01%
85
– –
PUK icon
638
Prudential
PUK
$34.3B
$4K ﹤0.01%
187
-43
-19% -$1.37K
QGEN icon
639
Qiagen
QGEN
$8.8B
$4K ﹤0.01%
95
– –
RNG icon
640
RingCentral
RNG
$5.14B
$4K ﹤0.01%
+17
New +$3.5K
ROCK icon
641
Gibraltar Industries
ROCK
$1.46B
$4K ﹤0.01%
83
– –
SNDR icon
642
Schneider National
SNDR
$6.25B
$4K ﹤0.01%
229
– –
UAL icon
643
United Airlines
UAL
$40.5B
$4K ﹤0.01%
+125
New +$8.27K
VOYA icon
644
Voya Financial
VOYA
$9B
$4K ﹤0.01%
+103
New +$5.62K
WBD icon
645
Warner Bros
WBD
$68.8B
$4K ﹤0.01%
+192
New +$5.27K
WBS icon
646
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
184
– –
PXD
647
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
60
– –
ACHC icon
648
Acadia Healthcare
ACHC
$2.95B
$3K ﹤0.01%
152
– –
APAM icon
649
Artisan Partners
APAM
$3B
$3K ﹤0.01%
126
– –
CCK icon
650
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
59
+43
+269% +$2.99K
24 25
26
27 28

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SBWM
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PAS
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3AM
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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.