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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
CBRE icon
101
CBRE Group
CBRE
$42.5B
$295K 0.1%
6,281
-2
-0% -$91
NKE icon
102
Nike
NKE
$61.9B
$293K 0.1%
2,330
+484
+26% +$52K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.1%
3,589
-539
-13% -$44.1K
CP icon
104
Canadian Pacific Kansas City
CP
$78.1B
$289K 0.1%
4,745
– –
PEP icon
105
PepsiCo
PEP
$190B
$284K 0.1%
2,052
– –
DOCU
106
DocuSign
DOCU
$10.5B
$282K 0.1%
1,312
-461
-26% -$95.7K
BABA icon
107
Alibaba
BABA
$293B
$279K 0.09%
949
– –
CSCO icon
108
Cisco
CSCO
$457B
$277K 0.09%
7,039
-794
-10% -$34.6K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$277K 0.09%
4,800
+4
+0.1% +$226
IBM icon
110
IBM
IBM
$211B
$274K 0.09%
2,355
+559
+31% +$65.8K
HAE icon
111
Haemonetics
HAE
$3.89B
$273K 0.09%
3,133
– –
ABT icon
112
Abbott
ABT
$183B
$271K 0.09%
2,487
-13
-0.5% -$1.32K
LLY icon
113
Eli Lilly
LLY
$1.02T
$267K 0.09%
1,801
-6
-0.3% -$929
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$261K 0.09%
270
– –
VT icon
115
Vanguard Total World Stock ETF
VT
$77.1B
$261K 0.09%
3,234
+16
+0.5% +$1.28K
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$258K 0.09%
1,199
– –
HDB icon
117
HDFC Bank
HDB
$123B
$251K 0.09%
10,040
+970
+11% +$23.5K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$251K 0.09%
8,464
– –
COST icon
119
Costco
COST
$422B
$242K 0.08%
683
+122
+22% +$41K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.5B
$241K 0.08%
13,041
-2,595
-17% -$48.1K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$231K 0.08%
1,048
+197
+23% +$44K
HD icon
122
Home Depot
HD
$331B
$221K 0.07%
795
-412
-34% -$112K
MTCH icon
123
Match Group
MTCH
$9.19B
$220K 0.07%
1,990
+622
+45% +$65.9K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$215K 0.07%
486
– –
RMD icon
125
ResMed
RMD
$30.6B
$206K 0.07%
1,203
– –
3 4
5
6 7

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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.