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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
WM icon
151
Waste Management
WM
$90.7B
$128K 0.06%
1,381
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$127K 0.06%
3,717
+3,307
+807% +$136K
ROK icon
153
Rockwell Automation
ROK
$49.6B
$127K 0.06%
843
+215
+34% +$39.9K
MDLZ icon
154
Mondelez International
MDLZ
$78.9B
$126K 0.06%
2,506
– –
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$124K 0.06%
1,960
+60
+3% +$4.53K
TT icon
156
Trane Technologies
TT
$106B
$124K 0.06%
1,497
– –
ICLR icon
157
Icon
ICLR
$12.8B
$123K 0.06%
905
+57
+7% +$9.13K
SAP icon
158
SAP
SAP
$242B
$123K 0.06%
1,109
+36
+3% +$4.54K
MSI icon
159
Motorola Solutions
MSI
$77.3B
$121K 0.06%
911
+49
+6% +$8.22K
SYK icon
160
Stryker
SYK
$134B
$118K 0.05%
708
– –
COST icon
161
Costco
COST
$419B
$115K 0.05%
404
-83
-17% -$25.2K
GS icon
162
Goldman Sachs
GS
$301B
$114K 0.05%
736
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$147B
$114K 0.05%
4,320
+16
+0.4% +$485
EW icon
164
Edwards Lifesciences
EW
$54B
$113K 0.05%
1,800
-138
-7% -$9.95K
AMGN icon
165
Amgen
AMGN
$224B
$112K 0.05%
553
-2
-0.4% -$437
DXCM icon
166
DexCom
DXCM
$33.8B
$112K 0.05%
1,660
– –
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$110K 0.05%
792
-269
-25% -$42.2K
FENY icon
168
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$109K 0.05%
14,505
+6,750
+87% +$84.4K
ISRG icon
169
Intuitive Surgical
ISRG
$142B
$109K 0.05%
660
+150
+29% +$27.5K
ROST icon
170
Ross Stores
ROST
$80.8B
$109K 0.05%
1,255
– –
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$106K 0.05%
2,125
-7,650
-78% -$385K
NEU icon
172
NewMarket
NEU
$8.43B
$106K 0.05%
278
– –
CTLT
173
DELISTED
CATALENT, INC.
CTLT
$105K 0.05%
2,019
+1,357
+205% +$74.1K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$105K 0.05%
1,341
-117
-8% -$10.2K
ATVI
175
DELISTED
Activision Blizzard
ATVI
$104K 0.05%
1,751
+622
+55% +$36.9K
5 6
7
8 9

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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.