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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$686K 0.32%
47,230
+39,414
+504% +$935K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$681K 0.32%
8,102
+9
+0.1% +$956
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$677K 0.31%
+15,099
New +$839K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$666K 0.31%
12,010
+3,146
+35% +$171K
V icon
55
Visa
V
$677B
$651K 0.3%
4,040
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$603K 0.28%
28,673
-102,689
-78% -$2.66M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$558K 0.26%
4,875
+723
+17% +$108K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K 0.25%
25,877
+4,171
+19% +$115K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$503K 0.23%
12,600
-63,321
-83% -$3.73M
MU icon
60
Micron Technology
MU
$981B
$485K 0.23%
11,532
+271
+2% +$14.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$481K 0.22%
3,042
-1,648
-35% -$327K
MRK icon
62
Merck
MRK
$322B
$480K 0.22%
6,532
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$480K 0.22%
34,122
-10,680
-24% -$196K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$462K 0.21%
13,034
+9,035
+226% +$413K
IEV icon
65
iShares Europe ETF
IEV
$1.7B
$448K 0.21%
12,678
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$437K 0.2%
3,685
-1,008
-21% -$139K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$423K 0.2%
1,931
+14
+0.7% +$3.72K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$410K 0.19%
2,457
+152
+7% +$29.8K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$406K 0.19%
4,575
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$397K 0.18%
26,895
+8,145
+43% +$149K
AIV
71
Aimco
AIV
$376M
$392K 0.18%
83,618
+24,021
+40% +$154K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$384K 0.18%
5,432
-266
-5% -$22.9K
VDE icon
73
Vanguard Energy ETF
VDE
$10.4B
$360K 0.17%
9,415
-3,705
-28% -$235K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$356K 0.17%
12,864
– –
JPM icon
75
JPMorgan Chase
JPM
$962B
$355K 0.16%
3,943
+511
+15% +$62.1K
1 2
3
4 5

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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.