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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
WY icon
676
Weyerhaeuser
WY
$18.2B
$5K ﹤0.01%
175
– –
PE
677
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
246
– –
APAM icon
678
Artisan Partners
APAM
$3B
$4K ﹤0.01%
126
– –
IEF icon
679
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
36
– –
MJ icon
680
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
21
– –
MOH icon
681
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
28
-122
-81% -$15.4K
PFGC icon
682
Performance Food Group
PFGC
$17.9B
$4K ﹤0.01%
+69
New +$3.15K
POWI icon
683
Power Integrations
POWI
$3.46B
$4K ﹤0.01%
72
– –
ROCK icon
684
Gibraltar Industries
ROCK
$1.45B
$4K ﹤0.01%
83
– –
RSPT icon
685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$4K ﹤0.01%
190
+10
+6% +$188
NBL
686
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
171
– –
TCF
687
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
89
– –
BBAG icon
688
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$3K ﹤0.01%
+65
New +$3.47K
CLB icon
689
Core Laboratories
CLB
$561M
$3K ﹤0.01%
90
– –
EQNR icon
690
Equinor
EQNR
$97.4B
$3K ﹤0.01%
131
– –
GIL icon
691
Gildan
GIL
$10.6B
$3K ﹤0.01%
95
– –
HLT icon
692
Hilton Worldwide
HLT
$70B
$3K ﹤0.01%
30
– –
PGX icon
693
Invesco Preferred ETF
PGX
$3.76B
$3K ﹤0.01%
224
– –
QGEN icon
694
Qiagen
QGEN
$9.04B
$3K ﹤0.01%
+95
New +$3.53K
RIO icon
695
Rio Tinto
RIO
$166B
$3K ﹤0.01%
43
– –
ROKU icon
696
Roku
ROKU
$22.5B
$3K ﹤0.01%
26
+10
+63% +$1.37K
UL icon
697
Unilever
UL
$135B
$3K ﹤0.01%
53
-17
-24% -$1.13K
VRTX icon
698
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
14
– –
NBIS
699
Nebius Group N.V.
NBIS
$46.7B
$3K ﹤0.01%
79
– –
CDK
700
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+61
New +$3.13K
26 27
28
29 30

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SBWM
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PAS
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RGIA
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LFG
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3AM
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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.