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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
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$117K 0.04%
3,030
+534
+21% +$22.2K
PODD icon
177
Insulet
PODD
$11.5B
$117K 0.04%
493
+39
+9% +$8.21K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$114K 0.04%
1,234
-51
-4% -$4.81K
SPOT icon
179
Spotify
SPOT
$103B
$113K 0.04%
464
– –
CNI icon
180
Canadian National Railway
CNI
$76.9B
$112K 0.04%
1,054
– –
DXCM icon
181
DexCom
DXCM
$32.2B
$110K 0.04%
1,072
– –
HUM icon
182
Humana
HUM
$43.7B
$110K 0.04%
266
– –
EMR icon
183
Emerson Electric
EMR
$83.9B
$109K 0.04%
1,666
– –
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$109K 0.04%
389
-8
-2% -$2.11K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$108K 0.04%
2,125
– –
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.7B
$108K 0.04%
2,068
– –
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$107K 0.04%
552
-120
-18% -$22.8K
BLK icon
188
Blackrock
BLK
$169B
$106K 0.04%
188
– –
FR icon
189
First Industrial Realty Trust
FR
$8.73B
$106K 0.04%
2,665
– –
SNY icon
190
Sanofi
SNY
$103B
$105K 0.04%
2,085
– –
AVGO icon
191
Broadcom
AVGO
$1.85T
$103K 0.03%
2,840
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$100K 0.03%
5,403
– –
IWB icon
193
iShares Russell 1000 ETF
IWB
$48.2B
$99K 0.03%
528
-53
-9% -$9.79K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$979B
$99K 0.03%
322
+22
+7% +$6.7K
ZM icon
195
Zoom
ZM
$28.2B
$99K 0.03%
211
-11
-5% -$3.52K
BAC icon
196
Bank of America
BAC
$435B
$98K 0.03%
4,061
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$22.7B
$98K 0.03%
2,511
– –
GWRE icon
198
Guidewire Software
GWRE
$12.6B
$97K 0.03%
932
– –
PM icon
199
Philip Morris
PM
$297B
$96K 0.03%
1,282
-255
-17% -$19.7K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$96K 0.03%
1,628
– –
6 7
8
9 10

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.