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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
701
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$1K ﹤0.01%
42
– –
MINT icon
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1K ﹤0.01%
+14
New +$1.43K
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
5
– –
NKTR icon
704
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
2
– –
NTAP icon
705
NetApp
NTAP
$35B
$1K ﹤0.01%
26
– –
OXY icon
706
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
146
– –
PENN icon
707
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
+10
New +$491
RIG icon
708
Transocean
RIG
$5.89B
$1K ﹤0.01%
771
– –
TLRY icon
709
Tilray
TLRY
$618M
$1K ﹤0.01%
28
– –
LVGO
710
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
New +$487
VSTO
711
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
– –
AAL icon
712
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
27
– –
ABEO icon
713
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ADNT icon
714
Adient
ADNT
$1.65B
$0 ﹤0.01%
11
– –
AIG icon
715
American International
AIG
$41.7B
$0 ﹤0.01%
10
– –
AMR icon
716
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
50
– –
BCS icon
717
Barclays
BCS
$92.7B
– –
-1,662
Closed -$9K
CNSP icon
718
CNS Pharmaceuticals
CNSP
$8.51M
– –
0
– –
CNTY icon
719
Century Casinos
CNTY
$34M
– –
-10
Closed –
CPRT icon
720
Copart
CPRT
$27B
– –
-604
Closed -$13K
CTAS icon
721
Cintas
CTAS
$81.9B
– –
-248
Closed -$17K
DVY icon
722
iShares Select Dividend ETF
DVY
$23.5B
– –
-175
Closed -$14K
DWX icon
723
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-200
Closed -$7K
EBS icon
724
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
4
– –
EPS icon
725
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-321
Closed -$11K
27 28
29
30 31

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.