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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
SPIB icon
701
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+31
New +$1.09K
TLRY icon
702
Tilray
TLRY
$651M
$1K ﹤0.01%
+18
New +$2.51K
PE
703
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
246
– –
CY
704
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
51
– –
A icon
705
Agilent Technologies
A
$42.2B
– –
-137
Closed -$12K
AAL icon
706
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
27
– –
ABEO icon
707
Abeona Therapeutics
ABEO
$422M
– –
0
– –
ACB
708
Aurora Cannabis
ACB
$216M
– –
0
– –
ADNT icon
709
Adient
ADNT
$1.48B
$0 ﹤0.01%
11
– –
AIG icon
710
American International
AIG
$40.4B
$0 ﹤0.01%
10
– –
AMR icon
711
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
50
– –
BBAG icon
712
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
– –
-65
Closed -$3K
BJRI icon
713
BJ's Restaurants
BJRI
$1.44B
– –
-135
Closed -$5K
BRBR icon
714
BellRing Brands
BRBR
$1.34B
– –
-399
Closed -$8K
BRK.B icon
715
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,790
Closed -$858K
BYND icon
716
Beyond Meat
BYND
$215M
$0 ﹤0.01%
4
– –
CAT icon
717
Caterpillar
CAT
$388B
– –
-175
Closed -$26K
CE icon
718
Celanese
CE
$4.92B
– –
-96
Closed -$12K
CLB icon
719
Core Laboratories
CLB
$570M
$0 ﹤0.01%
36
-54
-60% -$1.51K
CNQ icon
720
Canadian Natural Resources
CNQ
$98.1B
– –
-1,070
Closed -$17K
CNSP icon
721
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
CNTY icon
722
Century Casinos
CNTY
$34.3M
$0 ﹤0.01%
10
– –
CVNA icon
723
Carvana
CVNA
$79.2B
– –
-270
Closed -$5K
DDOG icon
724
Datadog
DDOG
$88.6B
$0 ﹤0.01%
2
– –
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,919
Closed -$225K
27 28
29
30 31

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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 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.