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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$784K 0.29%
13,863
+1,853
+15% +$104K
V icon
52
Visa
V
$675B
$756K 0.28%
3,916
-124
-3% -$22.7K
EMXC icon
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$736K 0.27%
17,179
+4,145
+32% +$166K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$677K 0.25%
55,290
-22,158
-29% -$255K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.23%
+3,469
New +$634K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$611K 0.22%
26,092
-18,975
-42% -$425K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.2B
$611K 0.22%
5,424
-1,552
-22% -$171K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59B
$601K 0.22%
25,977
+100
+0.4% +$2.27K
MU icon
59
Micron Technology
MU
$972B
$584K 0.21%
11,339
-193
-2% -$9.1K
VDE icon
60
Vanguard Energy ETF
VDE
$10.3B
$574K 0.21%
11,409
+1,994
+21% +$98.4K
PYPL icon
61
PayPal
PYPL
$50.5B
$566K 0.21%
3,248
-68
-2% -$9.4K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$558K 0.2%
3,896
-979
-20% -$128K
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$552K 0.2%
2,430
-27
-1% -$5.64K
SHOP icon
64
Shopify
SHOP
$200B
$541K 0.2%
5,700
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.3B
$540K 0.2%
36,282
-33,828
-48% -$475K
SMLF icon
66
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$517K 0.19%
14,483
+9,395
+185% +$313K
LULU icon
67
lululemon athletica
LULU
$14.5B
$512K 0.19%
1,640
+402
+32% +$103K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$504K 0.18%
3,540
-145
-4% -$19.5K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$500K 0.18%
1,940
+9
+0.5% +$2.21K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$488K 0.18%
7,151
+4,033
+129% +$255K
NVDA icon
71
NVIDIA
NVDA
$5.27T
$487K 0.18%
51,320
-600
-1% -$4.85K
MRK icon
72
Merck
MRK
$323B
$486K 0.18%
6,585
+53
+0.8% +$3.99K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$473K 0.17%
9,056
-57,294
-86% -$2.93M
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$471K 0.17%
9,862
-2,738
-22% -$125K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$469K 0.17%
2,267
-775
-25% -$145K
1 2
3
4 5

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WIP
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SBWM
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PAS
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RGIA
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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.