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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
+7.69%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$39.9M
Cap. Flow
+$23.5M
Cap. Flow %
9.35%
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.37M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.53M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.47%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$186B
$412K 0.16%
4,738
+2,751
+138% +$230K
AIV
77
Aimco
AIV
$383M
$410K 0.16%
59,597
– –
UNP icon
78
Union Pacific
UNP
$174B
$402K 0.16%
2,225
+194
+10% +$33.2K
LMT icon
79
Lockheed Martin
LMT
$138B
$400K 0.16%
1,028
– –
XOM icon
80
ExxonMobil
XOM
$645B
$392K 0.16%
5,619
+431
+8% +$29.8K
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.39B
$387K 0.15%
5,564
– –
MA icon
82
Mastercard
MA
$493B
$385K 0.15%
1,291
-62
-5% -$17.5K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$381K 0.15%
5,804
– –
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$376K 0.15%
18,750
-6,855
-27% -$133K
BA icon
85
Boeing
BA
$184B
$366K 0.15%
1,122
-153
-12% -$54.2K
UNH icon
86
UnitedHealth
UNH
$374B
$366K 0.15%
1,244
-22
-2% -$5.76K
ACN icon
87
Accenture
ACN
$107B
$364K 0.15%
1,727
– –
HAE icon
88
Haemonetics
HAE
$3.97B
$360K 0.14%
3,133
– –
PYPL icon
89
PayPal
PYPL
$50.3B
$359K 0.14%
3,316
-160
-5% -$16.7K
NOC icon
90
Northrop Grumman
NOC
$81.8B
$352K 0.14%
1,022
-118
-10% -$41.5K
BABA icon
91
Alibaba
BABA
$309B
$346K 0.14%
1,633
+74
+5% +$13.9K
DIS icon
92
Walt Disney
DIS
$180B
$346K 0.14%
2,392
+241
+11% +$33.6K
EL icon
93
Estee Lauder
EL
$31.5B
$325K 0.13%
1,573
+3
+0.2% +$583
RESE
94
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$323K 0.13%
9,847
+72
+0.7% +$2.26K
CSCO icon
95
Cisco
CSCO
$489B
$319K 0.13%
6,649
+20
+0.3% +$930
ABBV icon
96
AbbVie
ABBV
$433B
$313K 0.12%
3,532
+2,927
+484% +$243K
SPGI icon
97
S&P Global
SPGI
$121B
$303K 0.12%
1,110
+18
+2% +$4.68K
ASML icon
98
ASML
ASML
$683B
$293K 0.12%
991
-26
-3% -$7.02K
JNJ icon
99
Johnson & Johnson
JNJ
$624B
$293K 0.12%
2,011
+289
+17% +$39.2K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$292K 0.12%
6,964
-64
-0.9% -$2.56K
2 3
4
5 6

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WIP
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SBWM
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PAS
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RGIA
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LFG
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Shine Investment Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Shine Investment Advisory Services held 790 positions worth $251M, up 19% from $211M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shine Investment Advisory Services deployed $23.5M of net new capital in Q4 2019, opening 56 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $7.53M trimmed.

  • Shine Investment Advisory Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 86,860 shares worth $8.77M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $13.9M increase.
  • Shine Investment Advisory Services's biggest Q4 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $7.53M.
  • Shine Investment Advisory Services fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $75K.
  • Shine Investment Advisory Services's ten largest holdings make up 43% of its $251M portfolio in Q4 2019.
  • Shine Investment Advisory Services opened 56 new positions and closed 43 in Q4 2019.
  • Shine Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $251M.

Based on Shine Investment Advisory Services's 13F filing for Q4 2019, filed 3 Feb 2020.