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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.45%
5 Year Est. Return
+62.07%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
76
Aimco
AIV
$381M
$419K 0.15%
83,618
– –
TSM icon
77
TSMC
TSM
$2.17T
$399K 0.15%
7,022
-28
-0.4% -$1.48K
MA icon
78
Mastercard
MA
$493B
$381K 0.14%
1,289
-19
-1% -$5.36K
ACN icon
79
Accenture
ACN
$109B
$375K 0.14%
1,746
+14
+0.8% +$2.65K
LMT icon
80
Lockheed Martin
LMT
$139B
$375K 0.14%
1,028
– –
ASML icon
81
ASML
ASML
$666B
$371K 0.14%
1,009
+137
+16% +$43K
SPGI icon
82
S&P Global
SPGI
$121B
$366K 0.13%
1,110
– –
CSCO icon
83
Cisco
CSCO
$483B
$365K 0.13%
7,833
+350
+5% +$15.3K
JPM icon
84
JPMorgan Chase
JPM
$956B
$361K 0.13%
3,833
-110
-3% -$10.4K
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.36B
$354K 0.13%
5,564
– –
UNP icon
86
Union Pacific
UNP
$174B
$346K 0.13%
2,049
+24
+1% +$3.85K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$344K 0.13%
8,512
-4,166
-33% -$159K
CRM icon
88
Salesforce
CRM
$162B
$338K 0.12%
1,806
+265
+17% +$44.7K
EL icon
89
Estee Lauder
EL
$31.5B
$330K 0.12%
1,749
+170
+11% +$30.4K
NOC icon
90
Northrop Grumman
NOC
$82.1B
$330K 0.12%
1,072
+50
+5% +$16.4K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.7B
$325K 0.12%
4,128
-1,304
-24% -$101K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$313K 0.11%
6,964
– –
UNH icon
93
UnitedHealth
UNH
$371B
$307K 0.11%
1,041
-46
-4% -$13.2K
DOCU
94
DocuSign
DOCU
$11.4B
$305K 0.11%
1,773
-304
-15% -$38.3K
MELI icon
95
Mercado Libre
MELI
$92.5B
$303K 0.11%
307
– –
HD icon
96
Home Depot
HD
$350B
$302K 0.11%
1,207
+204
+20% +$46.7K
LLY icon
97
Eli Lilly
LLY
$1.1T
$297K 0.11%
1,807
+115
+7% +$17.7K
CBRE icon
98
CBRE Group
CBRE
$41.7B
$284K 0.1%
6,283
– –
HAE icon
99
Haemonetics
HAE
$3.94B
$281K 0.1%
3,133
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15B
$274K 0.1%
15,636
-18,486
-54% -$301K
2 3
4
5 6

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SBWM
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PAS
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RGIA
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3AM
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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.