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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
PEP icon
101
PepsiCo
PEP
$188B
$271K 0.1%
2,052
-61
-3% -$8.04K
JNJ icon
102
Johnson & Johnson
JNJ
$631B
$262K 0.1%
1,861
– –
J icon
103
Jacobs Solutions
J
$17.2B
$258K 0.09%
3,675
+1,089
+42% +$73.4K
ZTS icon
104
Zoetis
ZTS
$30.9B
$258K 0.09%
1,883
+1,075
+133% +$140K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.4B
$249K 0.09%
4,796
+16
+0.3% +$767
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$245K 0.09%
10,331
-18,342
-64% -$414K
CP icon
107
Canadian Pacific Kansas City
CP
$79.6B
$242K 0.09%
4,745
– –
VT icon
108
Vanguard Total World Stock ETF
VT
$81.2B
$241K 0.09%
3,218
-6
-0.2% -$423
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$239K 0.09%
1,199
-920
-43% -$166K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$239K 0.09%
8,464
-4,400
-34% -$127K
XOM icon
111
ExxonMobil
XOM
$657B
$236K 0.09%
5,278
+13
+0.2% +$583
RMD icon
112
ResMed
RMD
$31.9B
$231K 0.08%
1,203
+150
+14% +$24.5K
ABT icon
113
Abbott
ABT
$188B
$229K 0.08%
2,500
+395
+19% +$35.7K
DIS icon
114
Walt Disney
DIS
$178B
$221K 0.08%
1,983
-273
-12% -$30.1K
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$217K 0.08%
270
+19
+8% +$14.1K
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
$212K 0.08%
6,812
+1,906
+39% +$57.3K
IBM icon
117
IBM
IBM
$223B
$207K 0.08%
1,796
– –
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.08%
2,144
-959
-31% -$85.7K
HDB icon
119
HDFC Bank
HDB
$120B
$206K 0.08%
9,070
+1,492
+20% +$30.6K
BABA icon
120
Alibaba
BABA
$317B
$205K 0.07%
949
-720
-43% -$150K
ARA
121
DELISTED
American Renal Associates Holdings, Inc
ARA
$192K 0.07%
29,496
– –
PG icon
122
Procter & Gamble
PG
$340B
$189K 0.07%
1,581
– –
BA icon
123
Boeing
BA
$184B
$186K 0.07%
1,014
-29
-3% -$4.46K
NKE icon
124
Nike
NKE
$62.5B
$181K 0.07%
1,846
+111
+6% +$10.2K
ROK icon
125
Rockwell Automation
ROK
$48.3B
$181K 0.07%
851
+8
+0.9% +$1.55K
3 4
5
6 7

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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.