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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$199K 0.08%
251
+22
+10% +$15.9K
TT icon
127
Trane Technologies
TT
$105B
$199K 0.08%
1,497
+891
+147% +$113K
CB icon
128
Chubb
CB
$134B
$197K 0.08%
1,265
– –
PG icon
129
Procter & Gamble
PG
$340B
$197K 0.08%
1,580
+376
+31% +$46K
MDT icon
130
Medtronic
MDT
$114B
$194K 0.08%
1,713
+440
+35% +$48.3K
BKNG icon
131
Booking.com
BKNG
$160B
$193K 0.08%
2,350
+150
+7% +$11.8K
LLY icon
132
Eli Lilly
LLY
$1.1T
$189K 0.08%
1,440
-100
-6% -$11.6K
ARA
133
DELISTED
American Renal Associates Holdings, Inc
ARA
$182K 0.07%
17,596
– –
AON icon
134
Aon
AON
$75.7B
$180K 0.07%
862
– –
HD icon
135
Home Depot
HD
$350B
$180K 0.07%
822
+404
+97% +$91.5K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$177K 0.07%
1,648
+7
+0.4% +$735
CSX icon
137
CSX Corp
CSX
$92.8B
$176K 0.07%
7,311
+45
+0.6% +$1.06K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$173K 0.07%
+2,058
New +$173K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$50B
$173K 0.07%
1,329
+529
+66% +$65.8K
CMCSA icon
140
Comcast
CMCSA
$89.4B
$170K 0.07%
3,786
-230
-6% -$10.2K
EMR icon
141
Emerson Electric
EMR
$88.5B
$169K 0.07%
2,212
+1,312
+146% +$94.5K
GS icon
142
Goldman Sachs
GS
$301B
$169K 0.07%
736
+236
+47% +$51.2K
LULU icon
143
lululemon athletica
LULU
$14.5B
$168K 0.07%
726
+564
+348% +$120K
J icon
144
Jacobs Solutions
J
$17.2B
$163K 0.06%
2,192
-1,320
-38% -$99.9K
RMD icon
145
ResMed
RMD
$31.9B
$163K 0.06%
1,053
– –
KO icon
146
Coca-Cola
KO
$374B
$160K 0.06%
2,885
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$160K 0.06%
492
-34
-6% -$10.3K
VRSK icon
148
Verisk Analytics
VRSK
$23.6B
$158K 0.06%
1,061
+22
+2% +$3.26K
WM icon
149
Waste Management
WM
$90.6B
$157K 0.06%
1,381
– –
STE icon
150
Steris
STE
$23.3B
$153K 0.06%
1,007
– –
4 5
6
7 8

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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.