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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
ANIP icon
701
ANI Pharmaceuticals
ANIP
$1.72B
$2K ﹤0.01%
25
– –
AOS icon
702
A.O. Smith
AOS
$8.46B
$2K ﹤0.01%
50
– –
CGW icon
703
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2K ﹤0.01%
52
+25
+93% +$988
FLR icon
704
Fluor
FLR
$7.32B
$2K ﹤0.01%
100
– –
JRVR icon
705
James River Group Holdings
JRVR
$210M
$2K ﹤0.01%
51
-106
-68% -$4.17K
NTAP icon
706
NetApp
NTAP
$39.4B
$2K ﹤0.01%
26
-60
-70% -$3.5K
TEVA icon
707
Teva Pharmaceuticals
TEVA
$41.6B
$2K ﹤0.01%
+203
New +$1.81K
AAL icon
708
American Airlines Group
AAL
$10B
$1K ﹤0.01%
27
– –
AAON icon
709
Aaon
AAON
$7.38B
$1K ﹤0.01%
33
– –
AIG icon
710
American International
AIG
$40.6B
$1K ﹤0.01%
+10
New +$530
CCK icon
711
Crown Holdings
CCK
$13B
$1K ﹤0.01%
16
– –
DXC icon
712
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+33
New +$1.08K
EQT icon
713
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
124
– –
FNDB icon
714
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1K ﹤0.01%
42
– –
NKTR icon
715
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
+2
New +$580
SSL icon
716
Sasol
SSL
$7.4B
$1K ﹤0.01%
68
– –
SSP icon
717
E.W. Scripps
SSP
$307M
$1K ﹤0.01%
33
– –
ETRN
718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
99
– –
MFGP
719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+43
New +$595
CY
720
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
51
– –
ABEO icon
721
Abeona Therapeutics
ABEO
$421M
– –
0
– –
ACB
722
Aurora Cannabis
ACB
$180M
– –
0
– –
ADNT icon
723
Adient
ADNT
$1.46B
$0 ﹤0.01%
+11
New +$244
AES icon
724
AES
AES
$10.5B
– –
-900
Closed -$15K
AMR icon
725
Alpha Metallurgical Resources
AMR
$1.94B
$0 ﹤0.01%
50
– –
27 28
29
30 31

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SBWM
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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.