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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.2B
$106K 0.04%
594
– –
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
$106K 0.04%
921
+314
+52% +$37.4K
ZTS icon
203
Zoetis
ZTS
$30.3B
$105K 0.04%
790
-318
-29% -$39.5K
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$107B
$104K 0.04%
5,403
– –
ILMN icon
205
Illumina
ILMN
$28.8B
$103K 0.04%
318
+18
+6% +$5.46K
GWRE icon
206
Guidewire Software
GWRE
$14.5B
$102K 0.04%
932
– –
JLL icon
207
Jones Lang LaSalle
JLL
$16.5B
$102K 0.04%
588
– –
ATAXZ
208
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$102K 0.04%
13,273
– –
MPC icon
209
Marathon Petroleum
MPC
$87.8B
$101K 0.04%
1,676
-51
-3% -$3.19K
ALGN icon
210
Align Technology
ALGN
$12.5B
$100K 0.04%
360
+124
+53% +$30.9K
ISRG icon
211
Intuitive Surgical
ISRG
$137B
$100K 0.04%
510
-165
-24% -$30.9K
NVS icon
212
Novartis
NVS
$297B
$100K 0.04%
1,057
+250
+31% +$22.4K
T icon
213
AT&T
T
$163B
$100K 0.04%
3,399
– –
LOGI icon
214
Logitech
LOGI
$15.1B
$99K 0.04%
2,100
– –
SLB icon
215
SLB Ltd
SLB
$77.8B
$99K 0.04%
2,466
-88
-3% -$3.14K
SPLK
216
DELISTED
Splunk Inc
SPLK
$99K 0.04%
659
+105
+19% +$13.8K
OTEX icon
217
Open Text
OTEX
$6.07B
$98K 0.04%
2,221
-235
-10% -$9.88K
EV
218
DELISTED
Eaton Vance Corp.
EV
$98K 0.04%
2,103
– –
HUM icon
219
Humana
HUM
$46.2B
$97K 0.04%
266
– –
CNI icon
220
Canadian National Railway
CNI
$75.7B
$96K 0.04%
1,062
– –
WTM icon
221
White Mountains Insurance
WTM
$5.09B
$96K 0.04%
86
– –
KEYS icon
222
Keysight
KEYS
$58.2B
$95K 0.04%
921
+181
+24% +$18.5K
ENTG icon
223
Entegris
ENTG
$22.4B
$94K 0.04%
1,874
– –
NGVT icon
224
Ingevity
NGVT
$2.64B
$93K 0.04%
1,061
– –
AXP icon
225
American Express
AXP
$229B
$92K 0.04%
737
-30
-4% -$3.58K
7 8
9
10 11

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WIP
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SBWM
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PAS
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RGIA
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PW
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LFG
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3AM
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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.