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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$833K 0.33%
12,440
-220
-2% -$14.2K
ADBE icon
52
Adobe
ADBE
$105B
$816K 0.33%
2,474
-76
-3% -$22.4K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$793K 0.32%
+11,120
New +$757K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$764K 0.3%
2,374
– –
V icon
55
Visa
V
$677B
$759K 0.3%
4,040
-219
-5% -$39.5K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$706K 0.28%
8,776
+84
+1% +$6.51K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$688K 0.27%
4,152
+575
+16% +$90.9K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.5B
$676K 0.27%
4,693
-139
-3% -$19.1K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$668K 0.27%
21,706
+56
+0.3% +$1.64K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$627K 0.25%
4,575
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$609K 0.24%
1,884
– –
MU icon
62
Micron Technology
MU
$991B
$606K 0.24%
11,261
+100
+0.9% +$4.78K
IEV icon
63
iShares Europe ETF
IEV
$1.7B
$595K 0.24%
12,678
+54
+0.4% +$2.43K
MRK icon
64
Merck
MRK
$318B
$567K 0.23%
6,532
+174
+3% +$14.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$547K 0.22%
1,917
+8
+0.4% +$2.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$534K 0.21%
5,698
-305
-5% -$27.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$508K 0.2%
7,310
+229
+3% +$15.5K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$493K 0.2%
9,775
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$478K 0.19%
3,432
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$475K 0.19%
+8,864
New +$477K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$473K 0.19%
2,305
-151
-6% -$29.2K
ADRA
72
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$461K 0.18%
13,409
+106
+0.8% +$3.47K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$421K 0.17%
2,119
– –
TSM icon
74
TSMC
TSM
$2.18T
$419K 0.17%
7,214
-228
-3% -$12.1K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$416K 0.17%
12,864
– –
1 2
3
4 5

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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.