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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
118
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 Miscellaneous 81.33%
2 Technology 6.19%
3 Healthcare 2.41%
4 Consumer Discretionary 2.31%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
751
Norwegian Cruise Line
NCLH
$6.76B
$0 ﹤0.01%
+17
New +$269
NOK icon
752
Nokia
NOK
$54B
$0 ﹤0.01%
108
– –
NWG icon
753
NatWest
NWG
$73.3B
– –
-3,548
Closed -$12K
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$0 ﹤0.01%
+17
New +$54
PCY icon
755
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-1,485
Closed -$40K
PFF icon
756
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-318
Closed -$11K
PGX icon
757
Invesco Preferred ETF
PGX
$3.65B
– –
-224
Closed -$3K
PLUG icon
758
Plug Power
PLUG
$2.88B
$0 ﹤0.01%
20
– –
QGEN icon
759
Qiagen
QGEN
$8.65B
– –
-95
Closed -$4K
RHP icon
760
Ryman Hospitality Properties
RHP
$8.43B
– –
-203
Closed -$7K
SCHC icon
761
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-3,758
Closed -$111K
SHV icon
762
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-75
Closed -$8K
SPG icon
763
Simon Property Group
SPG
$66.3B
– –
-56
Closed -$4K
SSNC icon
764
SS&C Technologies
SSNC
$19.1B
– –
-63
Closed -$4K
SSP icon
765
E.W. Scripps
SSP
$293M
$0 ﹤0.01%
33
– –
ST icon
766
Sensata Technologies
ST
$6.02B
– –
-116
Closed -$4K
TISI icon
767
Team
TISI
$123M
$0 ﹤0.01%
1
– –
TLK icon
768
Telkom Indonesia
TLK
$15B
– –
-506
Closed -$11K
TROW icon
769
T. Rowe Price
TROW
$22.6B
– –
-324
Closed -$40K
VEA icon
770
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
1
– –
VIAV icon
771
Viavi Solutions
VIAV
$8.35B
$0 ﹤0.01%
+37
New +$480
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.94B
$0 ﹤0.01%
1
– –
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,144
Closed -$207K
WBS
774
DELISTED
Webster Financial
WBS
– –
-93
Closed -$3K
WY icon
775
Weyerhaeuser
WY
$16B
– –
-175
Closed -$4K
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, 118 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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.