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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
MIDD icon
751
Middleby
MIDD
$5.35B
– –
-53
Closed -$6K
MNPR icon
752
Monopar Therapeutics
MNPR
$765M
$0 ﹤0.01%
+2
New +$125
MOMO
753
Hello Group
MOMO
$864M
– –
-425
Closed -$14K
MPWR icon
754
Monolithic Power Systems
MPWR
$70.4B
– –
-45
Closed -$8K
MRNA icon
755
Moderna
MRNA
$25.3B
– –
-316
Closed -$6K
MTDR icon
756
Matador Resources
MTDR
$6.48B
– –
-299
Closed -$5K
NCLH icon
757
Norwegian Cruise Line
NCLH
$8.76B
$0 ﹤0.01%
+25
New +$1K
NEAR icon
758
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-3,000
Closed -$151K
NOK icon
759
Nokia
NOK
$58B
$0 ﹤0.01%
123
– –
NUE icon
760
Nucor
NUE
$61.7B
– –
-250
Closed -$14K
PINC
761
DELISTED
Premier
PINC
– –
-129
Closed -$5K
PLUG icon
762
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
20
– –
PRFZ icon
763
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-2,055
Closed -$56K
PTC icon
764
PTC
PTC
$16.2B
– –
-592
Closed -$44K
PTON icon
765
Peloton Interactive
PTON
$2.38B
– –
-295
Closed -$8K
PVH icon
766
PVH
PVH
$3.82B
– –
-158
Closed -$17K
PXF icon
767
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-1,232
Closed -$52K
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+1
New +$20
RGR icon
769
Sturm, Ruger & Co
RGR
$599M
– –
-991
Closed -$47K
ROKU icon
770
Roku
ROKU
$22.4B
$0 ﹤0.01%
4
-22
-85% -$2.53K
RWO icon
771
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-22,849
Closed -$1.18M
SSL icon
772
Sasol
SSL
$7.36B
$0 ﹤0.01%
68
– –
SSP icon
773
E.W. Scripps
SSP
$316M
$0 ﹤0.01%
33
– –
STNE icon
774
StoneCo
STNE
$2.41B
– –
-295
Closed -$12K
TFX icon
775
Teleflex
TFX
$5.89B
– –
-101
Closed -$38K
29 30
31
32 33

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SBWM
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PAS
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RGIA
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3AM
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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.