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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
RYAAY icon
701
Ryanair
RYAAY
$30.9B
$2K ﹤0.01%
78
– –
TLRY icon
702
Tilray
TLRY
$627M
$2K ﹤0.01%
28
+10
+56% +$806
VBR icon
703
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2K ﹤0.01%
15
-4,560
-100% -$458K
ANIP icon
704
ANI Pharmaceuticals
ANIP
$1.71B
$1K ﹤0.01%
25
– –
BYND icon
705
Beyond Meat
BYND
$215M
$1K ﹤0.01%
4
– –
CLB icon
706
Core Laboratories
CLB
$574M
$1K ﹤0.01%
36
– –
CTRA
707
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
– –
DKNG icon
708
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
+31
New +$857
DXC icon
709
DXC Technology
DXC
$1.72B
$1K ﹤0.01%
33
– –
FLR icon
710
Fluor
FLR
$7.1B
$1K ﹤0.01%
100
– –
FNDB icon
711
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1K ﹤0.01%
42
– –
MJ icon
712
Amplify Alternative Harvest ETF
MJ
$108M
$1K ﹤0.01%
5
– –
NKTR icon
713
Nektar Therapeutics
NKTR
$2.53B
$1K ﹤0.01%
2
– –
NTAP icon
714
NetApp
NTAP
$38.9B
$1K ﹤0.01%
26
– –
RIG icon
715
Transocean
RIG
$6.54B
$1K ﹤0.01%
771
– –
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
– –
AAL icon
717
American Airlines Group
AAL
$10.2B
$0 ﹤0.01%
27
– –
AAON icon
718
Aaon
AAON
$7.06B
– –
-33
Closed -$1K
ABEO icon
719
Abeona Therapeutics
ABEO
$423M
– –
0
– –
ACB
720
Aurora Cannabis
ACB
$216M
– –
0
– –
ADNT icon
721
Adient
ADNT
$1.48B
$0 ﹤0.01%
11
– –
AIG icon
722
American International
AIG
$40.6B
$0 ﹤0.01%
10
– –
AMD icon
723
Advanced Micro Devices
AMD
$772B
– –
-530
Closed -$24K
AMR icon
724
Alpha Metallurgical Resources
AMR
$1.95B
$0 ﹤0.01%
50
– –
ASR icon
725
Grupo Aeroportuario del Sureste
ASR
$8.11B
– –
-101
Closed -$10K
27 28
29
30 31

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SBWM
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PAS
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RGIA
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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.