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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
IAU icon
676
iShares Gold Trust
IAU
$65.6B
$2K ﹤0.01%
76
-558
-88% -$16.9K
INN
677
Summit Hotel Properties
INN
$656M
$2K ﹤0.01%
574
– –
OXY icon
678
Occidental Petroleum
OXY
$58.7B
$2K ﹤0.01%
146
– –
PFGC icon
679
Performance Food Group
PFGC
$16.7B
$2K ﹤0.01%
69
– –
RIO icon
680
Rio Tinto
RIO
$166B
$2K ﹤0.01%
43
– –
RYAAY icon
681
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
78
-197
-72% -$6.21K
SCHH icon
682
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
+134
New +$2.86K
TER icon
683
Teradyne
TER
$62.9B
$2K ﹤0.01%
+30
New +$1.9K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$43B
$2K ﹤0.01%
203
– –
CDK
685
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
61
– –
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
$2K ﹤0.01%
89
– –
AAON icon
687
Aaon
AAON
$7.16B
$1K ﹤0.01%
33
– –
ANIP icon
688
ANI Pharmaceuticals
ANIP
$1.71B
$1K ﹤0.01%
25
– –
CRON
689
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
+250
New +$1.66K
CTRA
690
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+50
New +$791
EBND icon
691
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1K ﹤0.01%
+30
New +$804
EEFT icon
692
Euronet Worldwide
EEFT
$2.59B
$1K ﹤0.01%
+15
New +$1.99K
FLR icon
693
Fluor
FLR
$7.01B
$1K ﹤0.01%
100
– –
MAR icon
694
Marriott International
MAR
$92.1B
$1K ﹤0.01%
+17
New +$2.12K
MJ icon
695
Amplify Alternative Harvest ETF
MJ
$111M
$1K ﹤0.01%
5
-16
-76% -$2.84K
NKTR icon
696
Nektar Therapeutics
NKTR
$2.56B
$1K ﹤0.01%
2
– –
NTAP icon
697
NetApp
NTAP
$39.3B
$1K ﹤0.01%
26
– –
OVV icon
698
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
465
-128
-22% -$1.68K
PAYX icon
699
Paychex
PAYX
$42.2B
$1K ﹤0.01%
+19
New +$1.52K
RIG icon
700
Transocean
RIG
$6.4B
$1K ﹤0.01%
771
– –
26 27
28
29 30

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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.