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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
ATI icon
726
ATI
ATI
$31.1B
– –
-1,133
Closed -$10K
AYI icon
727
Acuity Brands
AYI
$10.7B
– –
-284
Closed -$24K
CCK icon
728
Crown Holdings
CCK
$13.2B
– –
-59
Closed -$3K
CHWY icon
729
Chewy
CHWY
$9.29B
– –
-2,354
Closed -$88K
CNSP icon
730
CNS Pharmaceuticals
CNSP
$7.5M
– –
0
– –
CNTY icon
731
Century Casinos
CNTY
$34.6M
$0 ﹤0.01%
10
– –
DLTR icon
732
Dollar Tree
DLTR
$24.5B
– –
-21
Closed -$2K
DTD icon
733
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-1,400
Closed -$55K
EBND icon
734
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-30
Closed -$1K
EBS icon
735
Emergent Biosolutions
EBS
$226M
$0 ﹤0.01%
4
– –
EEFT icon
736
Euronet Worldwide
EEFT
$2.64B
– –
-15
Closed -$1K
EEMV icon
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,140
Closed -$194K
ELAN icon
738
Elanco Animal Health
ELAN
$11.3B
– –
-538
Closed -$12K
EMLC icon
739
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-100
Closed -$3K
EQNR icon
740
Equinor
EQNR
$97.9B
– –
-131
Closed -$2K
FNDX icon
741
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-630
Closed -$7K
FPI
742
Farmland Partners
FPI
$428M
$0 ﹤0.01%
50
– –
FTI icon
743
TechnipFMC
FTI
$29.4B
– –
-3,726
Closed -$19K
FTV icon
744
Fortive
FTV
$18.7B
– –
-514
Closed -$18K
GSY icon
745
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,742
Closed -$86K
HYLB icon
746
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-78
Closed -$3K
IAU icon
747
iShares Gold Trust
IAU
$64.9B
– –
-76
Closed -$2K
IJJ icon
748
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-1,070
Closed -$59K
IRBT
749
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
– –
IRM icon
750
Iron Mountain
IRM
$36.5B
– –
-9
Closed –
28 29
30
31 32

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SBWM
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3AM
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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.