We are live on ! Find out more
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
FISV
176
Fiserv Inc
FISV
$28B
$103K 0.05%
1,080
-58
-5% -$6.44K
MCD icon
177
McDonald's
MCD
$194B
$102K 0.05%
616
+2
+0.3% +$394
FIS icon
178
Fidelity National Information Services
FIS
$22.1B
$101K 0.05%
828
-25
-3% -$3.47K
LSTR icon
179
Landstar System
LSTR
$6.03B
$100K 0.05%
1,048
– –
SPLK
180
DELISTED
Splunk Inc
SPLK
$99K 0.05%
785
+126
+19% +$18.5K
CDW icon
181
CDW
CDW
$16.9B
$98K 0.05%
1,051
+12
+1% +$1.47K
BKNG icon
182
Booking.com
BKNG
$160B
$97K 0.05%
1,800
-550
-23% -$38.6K
ITW icon
183
Illinois Tool Works
ITW
$83.5B
$96K 0.04%
672
+17
+3% +$2.89K
WTM icon
184
White Mountains Insurance
WTM
$5.04B
$96K 0.04%
106
+20
+23% +$20.7K
KEYS icon
185
Keysight
KEYS
$58.7B
$95K 0.04%
1,130
+209
+23% +$19.8K
ZTS icon
186
Zoetis
ZTS
$31.1B
$95K 0.04%
808
+18
+2% +$2.37K
TGT icon
187
Target
TGT
$69.2B
$94K 0.04%
1,013
– –
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
$94K 0.04%
921
– –
LOGI icon
189
Logitech
LOGI
$14.8B
$91K 0.04%
2,100
– –
SNY icon
190
Sanofi
SNY
$104B
$91K 0.04%
2,085
-52
-2% -$2.49K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$31B
$90K 0.04%
2,068
– –
CVX icon
192
Chevron
CVX
$386B
$89K 0.04%
1,225
– –
FR icon
193
First Industrial Realty Trust
FR
$8.35B
$89K 0.04%
2,665
– –
CHWY icon
194
Chewy
CHWY
$9.2B
$88K 0.04%
+2,354
New +$69.1K
B
195
Barrick Mining
B
$67.2B
$88K 0.04%
4,828
– –
ILMN icon
196
Illumina
ILMN
$29.1B
$87K 0.04%
327
+9
+3% +$2.52K
BAC icon
197
Bank of America
BAC
$448B
$86K 0.04%
4,061
– –
GATX icon
198
GATX Corp
GATX
$6.27B
$86K 0.04%
1,375
– –
GSY icon
199
Invesco Ultra Short Duration ETF
GSY
$3.88B
$86K 0.04%
+1,742
New +$87.3K
ENTG icon
200
Entegris
ENTG
$23B
$84K 0.04%
1,874
– –
6 7
8
9 10

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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.