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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-1,370
Closed -$44K
EXEL icon
727
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
6
-70
-92% -$1.63K
F icon
728
Ford
F
$58.5B
– –
-22,739
Closed -$138K
FISV
729
Fiserv Inc
FISV
$28.8B
– –
-324
Closed -$32K
FLXS icon
730
Flexsteel Industries
FLXS
$302M
– –
-500
Closed -$6K
FPI
731
Farmland Partners
FPI
$408M
$0 ﹤0.01%
50
– –
GDDY icon
732
GoDaddy
GDDY
$11B
– –
-518
Closed -$38K
HLT icon
733
Hilton Worldwide
HLT
$72.1B
– –
-41
Closed -$3K
HSBC icon
734
HSBC
HSBC
$365B
– –
-429
Closed -$10K
HYD icon
735
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-539
Closed -$32K
PPLI
736
People Inc
PPLI
$3.09B
– –
-218
Closed -$13K
ICUI icon
737
ICU Medical
ICUI
$4.21B
– –
-22
Closed -$4K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.45B
– –
-300
Closed -$8K
IGIB icon
739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-80
Closed -$5K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-295
Closed -$17K
IHF icon
741
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-215
Closed -$8K
IHI icon
742
iShares US Medical Devices ETF
IHI
$3.13B
– –
-324
Closed -$14K
IRBT
743
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
– –
ITB icon
744
iShares US Home Construction ETF
ITB
$2.26B
– –
-194
Closed -$9K
OPLN
745
Openlane
OPLN
$4.21B
– –
-141
Closed -$2K
KHC icon
746
Kraft Heinz
KHC
$30.7B
– –
-272
Closed -$9K
LXRX icon
747
Lexicon Pharmaceuticals
LXRX
$1.03B
$0 ﹤0.01%
10
– –
MNPR icon
748
Monopar Therapeutics
MNPR
$726M
$0 ﹤0.01%
2
– –
MU icon
749
Micron Technology
MU
$930B
– –
-11,339
Closed -$584K
MUB icon
750
iShares National Muni Bond ETF
MUB
$45.1B
– –
-443
Closed -$51K
28 29
30
31 32

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.