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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
IYY icon
151
iShares Dow Jones US ETF
IYY
$3.07B
$152K 0.06%
1,900
– –
EW icon
152
Edwards Lifesciences
EW
$53.2B
$151K 0.06%
1,938
-120
-6% -$9.37K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.88B
$151K 0.06%
3,000
– –
SNN icon
154
Smith & Nephew
SNN
$12.5B
$149K 0.06%
3,090
+2,796
+951% +$126K
SYK icon
155
Stryker
SYK
$131B
$149K 0.06%
708
-234
-25% -$48.6K
CDW icon
156
CDW
CDW
$17.1B
$148K 0.06%
1,039
– –
CVX icon
157
Chevron
CVX
$380B
$148K 0.06%
1,225
-7
-0.6% -$824
DOCU
158
DocuSign
DOCU
$11.5B
$147K 0.06%
1,990
– –
CCI icon
159
Crown Castle
CCI
$31.4B
$146K 0.06%
1,025
-158
-13% -$21.6K
ICLR icon
160
Icon
ICLR
$12.8B
$146K 0.06%
848
+82
+11% +$12.6K
ROST icon
161
Ross Stores
ROST
$82B
$146K 0.06%
1,255
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$145K 0.06%
+2,440
New +$140K
SAP icon
163
SAP
SAP
$241B
$144K 0.06%
1,073
+19
+2% +$2.5K
BAC icon
164
Bank of America
BAC
$445B
$143K 0.06%
4,061
+546
+16% +$17.6K
COST icon
165
Costco
COST
$420B
$143K 0.06%
487
+109
+29% +$32.4K
XLNX
166
DELISTED
Xilinx Inc
XLNX
$143K 0.06%
1,458
-129
-8% -$12.1K
MSI icon
167
Motorola Solutions
MSI
$76B
$139K 0.06%
862
+80
+10% +$13.2K
MDLZ icon
168
Mondelez International
MDLZ
$78.7B
$138K 0.06%
2,506
+435
+21% +$23.3K
PM icon
169
Philip Morris
PM
$291B
$138K 0.06%
1,616
– –
RTX icon
170
RTX Corp
RTX
$303B
$137K 0.05%
1,456
+228
+19% +$20.7K
NEU icon
171
NewMarket
NEU
$8.3B
$135K 0.05%
278
– –
AMGN icon
172
Amgen
AMGN
$224B
$134K 0.05%
555
+233
+72% +$51.4K
FISV
173
Fiserv Inc
FISV
$27.6B
$132K 0.05%
1,138
-35
-3% -$3.86K
VGT icon
174
Vanguard Information Technology ETF
VGT
$148B
$132K 0.05%
4,304
+32
+0.7% +$916
TGT icon
175
Target
TGT
$69.2B
$130K 0.05%
1,013
+224
+28% +$26.3K
5 6
7
8 9

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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.