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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
CGC
651
Canopy Growth
CGC
$431M
$3K ﹤0.01%
24
+23
+2,300% +$4.32K
EMLC icon
652
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3K ﹤0.01%
+100
New +$3.22K
HLT icon
653
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
41
+11
+37% +$1.07K
HXL icon
654
Hexcel
HXL
$7.71B
$3K ﹤0.01%
93
-518
-85% -$33.4K
HYLB icon
655
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+78
New +$3.01K
IBN icon
656
ICICI Bank
IBN
$107B
$3K ﹤0.01%
308
– –
LAD icon
657
Lithia Motors
LAD
$8.3B
$3K ﹤0.01%
35
– –
PGX icon
658
Invesco Preferred ETF
PGX
$3.77B
$3K ﹤0.01%
224
– –
POWI icon
659
Power Integrations
POWI
$3.56B
$3K ﹤0.01%
72
– –
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$3K ﹤0.01%
190
– –
SM icon
661
SM Energy
SM
$7.76B
$3K ﹤0.01%
+2,500
New +$17.7K
SSNC icon
662
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
63
-98
-61% -$5.54K
TXRH icon
663
Texas Roadhouse
TXRH
$13.9B
$3K ﹤0.01%
84
– –
UL icon
664
Unilever
UL
$133B
$3K ﹤0.01%
53
– –
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$134B
$3K ﹤0.01%
14
– –
WAB icon
666
Wabtec
WAB
$50.2B
$3K ﹤0.01%
61
-107
-64% -$7.35K
WY icon
667
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
175
– –
NBIS
668
Nebius Group N.V.
NBIS
$62.6B
$3K ﹤0.01%
79
– –
FLY
669
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
378
– –
ENV
670
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
57
-43
-43% -$3.08K
ABEV icon
671
Ambev
ABEV
$43.9B
$2K ﹤0.01%
867
-15,844
-95% -$57.3K
CGW icon
672
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
52
– –
DLTR icon
673
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
+21
New +$1.79K
EA
674
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+24
New +$2.53K
EQNR icon
675
Equinor
EQNR
$97B
$2K ﹤0.01%
131
– –
25 26
27
28 29

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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.