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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
LVS icon
751
Las Vegas Sands
LVS
$29.6B
– –
-614
Closed -$26K
LXRX icon
752
Lexicon Pharmaceuticals
LXRX
$1.08B
$0 ﹤0.01%
10
– –
MAA icon
753
Mid-America Apartment Communities
MAA
$15.3B
– –
-35
Closed -$4K
MRSH
754
Marsh
MRSH
$91.3B
– –
-804
Closed -$70K
MNPR icon
755
Monopar Therapeutics
MNPR
$767M
$0 ﹤0.01%
2
– –
NCLH icon
756
Norwegian Cruise Line
NCLH
$8.59B
– –
-25
Closed –
NOK icon
757
Nokia
NOK
$52.7B
$0 ﹤0.01%
108
-15
-12% -$57
NVST icon
758
Envista
NVST
$4.58B
– –
-602
Closed -$9K
PAYX icon
759
Paychex
PAYX
$43.1B
– –
-19
Closed -$1K
PLUG icon
760
Plug Power
PLUG
$3.1B
$0 ﹤0.01%
20
– –
PXH icon
761
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1
Closed –
SCHH icon
762
Schwab US REIT ETF
SCHH
$11.1B
– –
-134
Closed -$2K
SCHP icon
763
Schwab US TIPS ETF
SCHP
$16.2B
– –
-486
Closed -$14K
SCHR
764
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-418
Closed -$12K
SPH icon
765
Suburban Propane Partners
SPH
$1.17B
– –
-694
Closed -$10K
SPIB icon
766
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-31
Closed -$1K
SSL icon
767
Sasol
SSL
$7.38B
– –
-68
Closed –
SSP icon
768
E.W. Scripps
SSP
$307M
$0 ﹤0.01%
33
– –
TISI icon
769
Team
TISI
$104M
$0 ﹤0.01%
1
– –
TKC icon
770
Turkcell
TKC
$4.72B
– –
-1,331
Closed -$6K
UBER icon
771
Uber
UBER
$160B
– –
-251
Closed -$7K
VEA icon
772
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
1
– –
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-207
Closed -$11K
VNQI icon
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,033
Closed -$44K
VOE icon
775
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-57
Closed -$5K
28 29 30
31
32

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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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.