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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
LMT icon
76
Lockheed Martin
LMT
$138B
$348K 0.16%
1,028
– –
NVDA icon
77
NVIDIA
NVDA
$5.27T
$342K 0.16%
51,920
+5,080
+11% +$32.1K
TSM icon
78
TSMC
TSM
$2.19T
$337K 0.16%
7,050
-164
-2% -$8.97K
BABA icon
79
Alibaba
BABA
$306B
$325K 0.15%
1,669
+36
+2% +$7.51K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$318K 0.15%
2,119
– –
PYPL icon
81
PayPal
PYPL
$50.5B
$317K 0.15%
3,316
– –
MA icon
82
Mastercard
MA
$492B
$316K 0.15%
1,308
+17
+1% +$5.05K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$313K 0.15%
5,804
– –
HAE icon
84
Haemonetics
HAE
$3.97B
$312K 0.14%
3,133
– –
NOC icon
85
Northrop Grumman
NOC
$81.8B
$309K 0.14%
1,022
– –
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8.42B
$307K 0.14%
5,564
– –
CSCO icon
87
Cisco
CSCO
$475B
$294K 0.14%
7,483
+834
+13% +$36.6K
UNP icon
88
Union Pacific
UNP
$174B
$286K 0.13%
2,025
-200
-9% -$33.1K
ACN icon
89
Accenture
ACN
$110B
$283K 0.13%
1,732
+5
+0.3% +$963
SPGI icon
90
S&P Global
SPGI
$120B
$272K 0.13%
1,110
– –
UNH icon
91
UnitedHealth
UNH
$365B
$271K 0.13%
1,087
-157
-13% -$43.2K
PEP icon
92
PepsiCo
PEP
$189B
$254K 0.12%
2,113
– –
EL icon
93
Estee Lauder
EL
$31.8B
$252K 0.12%
1,579
+6
+0.4% +$1.16K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$249K 0.12%
6,964
– –
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$244K 0.11%
1,861
-150
-7% -$21.3K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$243K 0.11%
3,103
-5,301
-63% -$527K
SHOP icon
97
Shopify
SHOP
$196B
$238K 0.11%
5,700
-1,200
-17% -$54.1K
CBRE icon
98
CBRE Group
CBRE
$42.7B
$237K 0.11%
6,283
+4,474
+247% +$247K
LLY icon
99
Eli Lilly
LLY
$1.08T
$235K 0.11%
1,692
+252
+18% +$34.6K
LULU icon
100
lululemon athletica
LULU
$14.3B
$235K 0.11%
1,238
+512
+71% +$115K
2 3
4
5 6

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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.