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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
676
Warner Bros
WBD
$68B
$4K ﹤0.01%
192
– –
WEN icon
677
Wendy's
WEN
$1.42B
$4K ﹤0.01%
+165
New +$3.28K
WY icon
678
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
175
– –
NBIS
679
Nebius Group N.V.
NBIS
$48.4B
$4K ﹤0.01%
79
– –
ENV
680
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
57
– –
ABEV icon
681
Ambev
ABEV
$44B
$3K ﹤0.01%
1,215
+348
+40% +$821
AER icon
682
AerCap
AER
$23.7B
$3K ﹤0.01%
88
-91
-51% -$2.6K
CRNC icon
683
Cerence
CRNC
$387M
$3K ﹤0.01%
+65
New +$1.87K
EA
684
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
24
– –
ES icon
685
Eversource Energy
ES
$26.8B
$3K ﹤0.01%
+36
New +$2.98K
HLT icon
686
Hilton Worldwide
HLT
$70.7B
$3K ﹤0.01%
41
– –
IBN icon
687
ICICI Bank
IBN
$108B
$3K ﹤0.01%
308
– –
INN
688
Summit Hotel Properties
INN
$673M
$3K ﹤0.01%
574
– –
OXY icon
689
Occidental Petroleum
OXY
$59B
$3K ﹤0.01%
146
– –
PGX icon
690
Invesco Preferred ETF
PGX
$3.76B
$3K ﹤0.01%
224
– –
TER icon
691
Teradyne
TER
$58.7B
$3K ﹤0.01%
30
– –
TEVA icon
692
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
203
– –
WBS icon
693
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
93
-91
-49% -$2.41K
CDK
694
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
– –
FLY
695
DELISTED
Fly Leasing Limited
FLY
$3K ﹤0.01%
378
– –
CGW icon
696
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
52
– –
CRON
697
Cronos Group
CRON
$1.11B
$2K ﹤0.01%
250
– –
EXEL icon
698
Exelixis
EXEL
$12.8B
$2K ﹤0.01%
76
+75
+7,500% +$1.74K
OPLN
699
Openlane
OPLN
$4.57B
$2K ﹤0.01%
+141
New +$1.94K
PFGC icon
700
Performance Food Group
PFGC
$17.9B
$2K ﹤0.01%
69
– –
26 27
28
29 30

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.