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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
PEP icon
101
PepsiCo
PEP
$190B
$289K 0.12%
2,113
+137
+7% +$18.6K
GE icon
102
GE Aerospace
GE
$384B
$278K 0.11%
5,003
+28
+0.6% +$1.45K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$276K 0.11%
46,840
+12,720
+37% +$66.2K
SHOP icon
104
Shopify
SHOP
$195B
$274K 0.11%
6,900
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$269K 0.11%
7,146
– –
CRM icon
106
Salesforce
CRM
$158B
$267K 0.11%
1,642
-272
-14% -$42.6K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.1%
3,118
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$81.3B
$260K 0.1%
3,212
+23
+0.7% +$1.79K
WFC icon
109
Wells Fargo
WFC
$264B
$246K 0.1%
4,574
+619
+16% +$32.4K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$243K 0.1%
4,140
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.1%
1,886
+58
+3% +$7.17K
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$242K 0.1%
4,745
– –
IBM icon
113
IBM
IBM
$224B
$242K 0.1%
1,886
+342
+22% +$44.4K
HDB icon
114
HDFC Bank
HDB
$121B
$240K 0.1%
7,578
+106
+1% +$3.23K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$235K 0.09%
7,816
+2,264
+41% +$67.1K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.6B
$231K 0.09%
4,780
+1,692
+55% +$78.4K
DEM icon
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$225K 0.09%
4,919
+43
+0.9% +$1.87K
LOW icon
118
Lowe's Companies
LOW
$125B
$225K 0.09%
1,877
+703
+60% +$80.4K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$225K 0.09%
1,377
-81
-6% -$12.7K
ALC icon
120
Alcon
ALC
$35B
$222K 0.09%
3,920
+1,296
+49% +$74.2K
PFE icon
121
Pfizer
PFE
$153B
$208K 0.08%
5,603
-71
-1% -$2.53K
NKE icon
122
Nike
NKE
$61.9B
$206K 0.08%
2,034
-396
-16% -$37.3K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$205K 0.08%
+3,999
New +$198K
INTC icon
124
Intel
INTC
$513B
$204K 0.08%
3,410
+870
+34% +$48.7K
GMF icon
125
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$199K 0.08%
1,923
– –
3 4
5
6 7

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.