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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$143K 0.05%
1,449
+108
+8% +$9.58K
BKNG icon
152
Booking.com
BKNG
$158B
$142K 0.05%
2,225
+425
+24% +$25.9K
F icon
153
Ford
F
$55.4B
$138K 0.05%
22,739
+19,600
+624% +$109K
ICLR icon
154
Icon
ICLR
$12.7B
$138K 0.05%
817
-88
-10% -$13.9K
CME icon
155
CME Group
CME
$94.3B
$135K 0.05%
832
+2
+0.2% +$358
KEYS icon
156
Keysight
KEYS
$58B
$133K 0.05%
1,319
+189
+17% +$18.6K
MSI icon
157
Motorola Solutions
MSI
$76.5B
$131K 0.05%
932
+21
+2% +$2.97K
B
158
Barrick Mining
B
$67.9B
$130K 0.05%
4,828
– –
KO icon
159
Coca-Cola
KO
$374B
$129K 0.05%
2,885
– –
MDLZ icon
160
Mondelez International
MDLZ
$78.1B
$128K 0.05%
2,506
– –
SYK icon
161
Stryker
SYK
$134B
$128K 0.05%
708
– –
GE icon
162
GE Aerospace
GE
$384B
$127K 0.05%
3,720
-75
-2% -$2.53K
ODFL icon
163
Old Dominion Freight Line
ODFL
$43.9B
$125K 0.05%
1,474
+224
+18% +$17K
SNPS icon
164
Synopsys
SNPS
$77.8B
$125K 0.05%
639
– –
EW icon
165
Edwards Lifesciences
EW
$54B
$124K 0.05%
1,800
– –
TGT icon
166
Target
TGT
$69.4B
$122K 0.04%
1,013
– –
CDW icon
167
CDW
CDW
$17B
$121K 0.04%
1,039
-12
-1% -$1.3K
SPOT icon
168
Spotify
SPOT
$104B
$120K 0.04%
464
– –
ALGN icon
169
Align Technology
ALGN
$12.5B
$118K 0.04%
431
+192
+80% +$43.2K
LSTR icon
170
Landstar System
LSTR
$6.01B
$118K 0.04%
1,048
– –
ITW icon
171
Illinois Tool Works
ITW
$84.4B
$117K 0.04%
672
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$117K 0.04%
1,285
-1,221
-49% -$107K
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$116K 0.04%
4,197
-5,107
-55% -$134K
TT icon
174
Trane Technologies
TT
$107B
$115K 0.04%
1,298
-199
-13% -$17.3K
MCD icon
175
McDonald's
MCD
$194B
$114K 0.04%
617
+1
+0.2% +$183
5 6
7
8 9

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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.