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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
TIP icon
776
iShares TIPS Bond ETF
TIP
$14.7B
– –
-72
Closed -$8K
TISI icon
777
Team
TISI
$104M
$0 ﹤0.01%
1
– –
TS icon
778
Tenaris
TS
$27B
– –
-972
Closed -$22K
VEA icon
779
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
1
– –
VFC icon
780
VF Corp
VFC
$5.81B
– –
-512
Closed -$51K
VOT icon
781
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-218
Closed -$35K
VOX icon
782
Vanguard Communication Services ETF
VOX
$5.82B
$0 ﹤0.01%
1
– –
VXX icon
783
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-6
Closed -$6K
W icon
784
Wayfair
W
$14.1B
– –
-55
Closed -$5K
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
– –
-180
Closed -$8K
ETRN
786
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-99
Closed -$1K
RESE
787
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-9,847
Closed -$323K
FRTX
788
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
WWE
789
DELISTED
World Wrestling Entertainment
WWE
– –
-322
Closed -$21K
HEXO
790
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+9
New +$606
ABMD
791
DELISTED
Abiomed Inc
ABMD
– –
-61
Closed -$10K
CLVS
792
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
+30
New +$241
PING
793
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+8
New +$186
CERN
794
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
+3
New +$213
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
– –
SWI
796
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
– –
ALXN
797
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-366
Closed -$40K
MSGN
798
DELISTED
MSG Networks Inc.
MSGN
– –
-3,354
Closed -$58K
PRSP
799
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
– –
BMY.RT
800
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
25
– –
29 30 31
32
33

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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.