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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
119
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 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-188
Closed -$11K
GTM
777
ZoomInfo Technologies
GTM
$973M
$0 ﹤0.01%
7
– –
FRTX
778
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HEXO
779
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
CLVS
780
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
– –
PING
781
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
– –
CERN
782
DELISTED
Cerner Corp
CERN
– –
-3
Closed –
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10
Closed –
CSPR
784
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+25
New +$209
SWI
785
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
– –
HECCU
786
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$0 ﹤0.01%
+20
New +$206
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-922
Closed -$37K
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
+8
+50% +$169
BMY.RT
789
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25
Closed –
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
– –
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
– –
ICON
792
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
– –
FLY
793
DELISTED
Fly Leasing Limited
FLY
– –
-378
Closed -$3K
FM
794
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-702
Closed -$17K
ATAXZ
795
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,273
Closed -$55K
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, 119 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 Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.