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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
DPZ icon
726
Domino's
DPZ
$11.7B
– –
-22
Closed -$6K
DXC icon
727
DXC Technology
DXC
$1.68B
$0 ﹤0.01%
33
– –
EBS icon
728
Emergent Biosolutions
EBS
$231M
$0 ﹤0.01%
4
– –
EQT icon
729
EQT Corp
EQT
$33.7B
– –
-124
Closed -$1K
EXEL icon
730
Exelixis
EXEL
$12.8B
$0 ﹤0.01%
1
– –
EXPE icon
731
Expedia Group
EXPE
$38.2B
– –
-100
Closed -$11K
FFIV icon
732
F5
FFIV
$23.8B
– –
-45
Closed -$6K
FNDB icon
733
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$0 ﹤0.01%
42
– –
FPI
734
Farmland Partners
FPI
$424M
$0 ﹤0.01%
50
– –
GIL icon
735
Gildan
GIL
$10.7B
– –
-95
Closed -$3K
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36
Closed -$4K
IEI icon
737
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-119
Closed -$15K
IMCB icon
738
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-684
Closed -$36K
INCY icon
739
Incyte
INCY
$24.5B
– –
-145
Closed -$13K
IRBT
740
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
– –
IRDM icon
741
Iridium Communications
IRDM
$5.23B
– –
-233
Closed -$6K
IRM icon
742
Iron Mountain
IRM
$37B
$0 ﹤0.01%
+9
New +$272
IWP icon
743
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-210
Closed -$16K
IXUS icon
744
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-511
Closed -$32K
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
– –
-588
Closed -$102K
JRVR icon
746
James River Group Holdings
JRVR
$197M
– –
-51
Closed -$2K
KR icon
747
Kroger
KR
$34.3B
– –
-164
Closed -$5K
LXRX icon
748
Lexicon Pharmaceuticals
LXRX
$1.06B
$0 ﹤0.01%
10
– –
MFG icon
749
Mizuho Financial
MFG
$132B
– –
-3,289
Closed -$10K
MGM icon
750
MGM Resorts International
MGM
$11B
– –
-201
Closed -$7K
28 29
30
31 32

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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.