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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
CRM icon
76
Salesforce
CRM
$151B
$416K 0.14%
1,657
-149
-8% -$32.6K
SPGI icon
77
S&P Global
SPGI
$121B
$400K 0.14%
1,110
– –
ACN icon
78
Accenture
ACN
$102B
$395K 0.13%
1,746
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$389K 0.13%
1,014
-14
-1% -$5.34K
VDE icon
80
Vanguard Energy ETF
VDE
$10.1B
$386K 0.13%
9,580
-1,829
-16% -$87K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.08B
$379K 0.13%
5,564
– –
AIV
82
Aimco
AIV
$387M
$376K 0.13%
83,618
– –
ASML icon
83
ASML
ASML
$626B
$370K 0.13%
1,002
-7
-0.7% -$2.62K
JPM icon
84
JPMorgan Chase
JPM
$935B
$368K 0.12%
3,823
-10
-0.3% -$982
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.12%
5,213
-1,938
-27% -$139K
UNP icon
86
Union Pacific
UNP
$174B
$364K 0.12%
1,849
-200
-10% -$37.2K
IEV icon
87
iShares Europe ETF
IEV
$1.67B
$356K 0.12%
8,512
– –
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$349K 0.12%
6,964
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$343K 0.12%
12,254
+7,571
+162% +$203K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$340K 0.12%
6,941
-2,921
-30% -$146K
NOC icon
91
Northrop Grumman
NOC
$77.1B
$338K 0.11%
1,072
– –
J icon
92
Jacobs Solutions
J
$15.9B
$337K 0.11%
4,396
+721
+20% +$52.7K
DIS icon
93
Walt Disney
DIS
$167B
$327K 0.11%
2,638
+655
+33% +$81.9K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$327K 0.11%
1,477
-790
-35% -$173K
AON icon
95
Aon
AON
$76.5B
$326K 0.11%
1,578
+716
+83% +$143K
MELI icon
96
Mercado Libre
MELI
$95.2B
$326K 0.11%
301
-6
-2% -$6.51K
UNH icon
97
UnitedHealth
UNH
$376B
$316K 0.11%
1,012
-29
-3% -$8.91K
ZTS icon
98
Zoetis
ZTS
$32.4B
$308K 0.1%
1,864
-19
-1% -$2.92K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$306K 0.1%
2,057
+196
+11% +$29K
TSLA icon
100
Tesla
TSLA
$1.23T
$301K 0.1%
2,103
+1,398
+198% +$165K
2 3
4
5 6

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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.