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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.9B
$229K 0.11%
4,284
-3,026
-41% -$192K
ASML icon
102
ASML
ASML
$691B
$228K 0.11%
872
-119
-12% -$33.9K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.1%
4,491
+3,805
+555% +$226K
CRM icon
104
Salesforce
CRM
$162B
$222K 0.1%
1,541
-101
-6% -$17.3K
DIS icon
105
Walt Disney
DIS
$179B
$218K 0.1%
2,256
-136
-6% -$17.2K
FNDC icon
106
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$218K 0.1%
9,304
-75,351
-89% -$2.21M
CP icon
107
Canadian Pacific Kansas City
CP
$80.8B
$208K 0.1%
4,745
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$81.1B
$202K 0.09%
3,224
+12
+0.4% +$904
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$200K 0.09%
2,506
+858
+52% +$84.6K
XOM icon
110
ExxonMobil
XOM
$657B
$200K 0.09%
5,265
-354
-6% -$19.5K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$76.9B
$197K 0.09%
4,780
– –
ARA
112
DELISTED
American Renal Associates Holdings, Inc
ARA
$195K 0.09%
29,496
+11,900
+68% +$104K
EEMV icon
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$194K 0.09%
4,140
– –
DOCU
114
DocuSign
DOCU
$11.3B
$192K 0.09%
2,077
+87
+4% +$7K
IBM icon
115
IBM
IBM
$225B
$190K 0.09%
1,796
-90
-5% -$11.4K
HD icon
116
Home Depot
HD
$353B
$187K 0.09%
1,003
+181
+22% +$39.7K
ALC icon
117
Alcon
ALC
$36.4B
$186K 0.09%
3,660
-260
-7% -$14.9K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.08%
3,118
– –
PG icon
119
Procter & Gamble
PG
$338B
$174K 0.08%
1,581
+1
+0.1% +$120
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$173K 0.08%
251
– –
INTC icon
121
Intel
INTC
$493B
$170K 0.08%
3,135
-275
-8% -$16.3K
J icon
122
Jacobs Solutions
J
$17.3B
$170K 0.08%
2,586
+394
+18% +$29.6K
ABT icon
123
Abbott
ABT
$190B
$166K 0.08%
2,105
-2,633
-56% -$220K
PFE icon
124
Pfizer
PFE
$152B
$161K 0.07%
5,187
-416
-7% -$14.2K
SNN icon
125
Smith & Nephew
SNN
$12.6B
$159K 0.07%
4,432
+1,342
+43% +$59.4K
3 4
5
6 7

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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.