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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
ROK icon
176
Rockwell Automation
ROK
$48.6B
$127K 0.05%
628
+430
+217% +$79.7K
HHH icon
177
Howard Hughes
HHH
$3.89B
$126K 0.05%
1,046
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$125K 0.05%
734
+63
+9% +$10.4K
AMAT icon
179
Applied Materials
AMAT
$422B
$125K 0.05%
2,048
+534
+35% +$30K
CME icon
180
CME Group
CME
$95.9B
$125K 0.05%
625
– –
FENY icon
181
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$124K 0.05%
7,755
+275
+4% +$4.31K
MCD icon
182
McDonald's
MCD
$194B
$121K 0.05%
614
+115
+23% +$22.8K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31.1B
$121K 0.05%
2,068
– –
WORK
184
DELISTED
Slack Technologies, Inc.
WORK
$121K 0.05%
5,375
+4,493
+509% +$100K
FIS icon
185
Fidelity National Information Services
FIS
$21.9B
$119K 0.05%
853
– –
LSTR icon
186
Landstar System
LSTR
$6.12B
$119K 0.05%
1,048
– –
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$118K 0.05%
655
– –
PNC icon
188
PNC Financial Services
PNC
$100B
$118K 0.05%
740
+358
+94% +$53.7K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$117K 0.05%
4,291
-607
-12% -$16K
GATX icon
190
GATX Corp
GATX
$6.23B
$114K 0.05%
1,375
– –
GPN icon
191
Global Payments
GPN
$22.7B
$114K 0.05%
627
– –
YUMC icon
192
Yum China
YUMC
$16.4B
$114K 0.05%
2,370
– –
BLK icon
193
Blackrock
BLK
$175B
$113K 0.05%
224
– –
GIB icon
194
CGI
GIB
$15.5B
$112K 0.04%
1,337
– –
C icon
195
Citigroup
C
$228B
$111K 0.04%
1,390
+42
+3% +$3.1K
CBRE icon
196
CBRE Group
CBRE
$41.9B
$111K 0.04%
1,809
– –
CHDN icon
197
Churchill Downs
CHDN
$6.06B
$111K 0.04%
1,616
– –
FR icon
198
First Industrial Realty Trust
FR
$8.32B
$111K 0.04%
2,665
– –
ING icon
199
ING
ING
$101B
$108K 0.04%
9,001
– –
SNY icon
200
Sanofi
SNY
$104B
$107K 0.04%
2,137
-51
-2% -$2.39K
6 7
8
9 10

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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.