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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
BA icon
126
Boeing
BA
$183B
$156K 0.07%
1,043
-79
-7% -$21.6K
RMD icon
127
ResMed
RMD
$32.4B
$155K 0.07%
1,053
– –
MDT icon
128
Medtronic
MDT
$115B
$154K 0.07%
1,705
-8
-0.5% -$851
WFC icon
129
Wells Fargo
WFC
$267B
$153K 0.07%
5,315
+741
+16% +$31.5K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$152K 0.07%
+5,880
New +$176K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$152K 0.07%
5,088
+4,431
+674% +$171K
RACE icon
132
Ferrari
RACE
$71.3B
$151K 0.07%
987
+713
+260% +$115K
GE icon
133
GE Aerospace
GE
$379B
$150K 0.07%
3,795
-1,208
-24% -$64.4K
MELI icon
134
Mercado Libre
MELI
$96.2B
$150K 0.07%
307
+285
+1,295% +$176K
GMF icon
135
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$146K 0.07%
1,724
-199
-10% -$19.3K
HDB icon
136
HDFC Bank
HDB
$119B
$146K 0.07%
7,578
– –
CME icon
137
CME Group
CME
$94B
$144K 0.07%
830
+205
+33% +$40.8K
NKE icon
138
Nike
NKE
$60.3B
$144K 0.07%
1,735
-299
-15% -$27.8K
TMO icon
139
Thermo Fisher Scientific
TMO
$221B
$144K 0.07%
507
+15
+3% +$4.73K
AON icon
140
Aon
AON
$74.8B
$142K 0.07%
862
– –
CSX icon
141
CSX Corp
CSX
$92.5B
$142K 0.07%
7,452
+141
+2% +$3.29K
PM icon
142
Philip Morris
PM
$289B
$141K 0.07%
1,932
+316
+20% +$26K
CB icon
143
Chubb
CB
$134B
$140K 0.07%
1,254
-11
-0.9% -$1.58K
STE icon
144
Steris
STE
$22.9B
$138K 0.06%
983
-24
-2% -$3.59K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$135K 0.06%
5,534
-205,379
-97% -$6.31M
CCI icon
146
Crown Castle
CCI
$31.6B
$133K 0.06%
923
-102
-10% -$15.2K
WORK
147
DELISTED
Slack Technologies, Inc.
WORK
$132K 0.06%
4,906
-469
-9% -$11.3K
CMCSA icon
148
Comcast
CMCSA
$89.7B
$130K 0.06%
3,777
-9
-0.2% -$380
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.9B
$128K 0.06%
1,329
– –
KO icon
150
Coca-Cola
KO
$373B
$128K 0.06%
2,885
– –
4 5
6
7 8

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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.