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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
-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
GPN icon
201
Global Payments
GPN
$22.7B
$84K 0.04%
580
-47
-7% -$8.59K
HUM icon
202
Humana
HUM
$44.8B
$84K 0.04%
266
– –
BIIB icon
203
Biogen
BIIB
$30.1B
$83K 0.04%
261
+23
+10% +$6.98K
BLK icon
204
Blackrock
BLK
$178B
$83K 0.04%
188
-36
-16% -$17.7K
CHDN icon
205
Churchill Downs
CHDN
$6.18B
$83K 0.04%
1,616
– –
AMAT icon
206
Applied Materials
AMAT
$417B
$82K 0.04%
1,798
-250
-12% -$14.4K
CNI icon
207
Canadian National Railway
CNI
$76.4B
$82K 0.04%
1,062
– –
IWB icon
208
iShares Russell 1000 ETF
IWB
$50B
$82K 0.04%
581
-13
-2% -$2.2K
ODFL icon
209
Old Dominion Freight Line
ODFL
$43.4B
$82K 0.04%
1,250
-1
-0.1% -$66
SNPS icon
210
Synopsys
SNPS
$78.7B
$82K 0.04%
639
+45
+8% +$6.4K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$107B
$81K 0.04%
5,403
– –
EMR icon
212
Emerson Electric
EMR
$91.7B
$79K 0.04%
1,666
-546
-25% -$36K
YUMC icon
213
Yum China
YUMC
$16.3B
$79K 0.04%
1,856
-514
-22% -$22.9K
OTEX icon
214
Open Text
OTEX
$5.81B
$77K 0.04%
2,213
-8
-0.4% -$339
DEO icon
215
Diageo
DEO
$52.8B
$76K 0.04%
597
+167
+39% +$25.1K
LHX icon
216
L3Harris
LHX
$53.3B
$76K 0.04%
422
-23
-5% -$4.71K
NEE icon
217
NextEra Energy
NEE
$179B
$75K 0.03%
1,244
– –
RELX icon
218
RELX
RELX
$61.7B
$75K 0.03%
3,487
– –
T icon
219
AT&T
T
$168B
$75K 0.03%
3,399
– –
D icon
220
Dominion Energy
D
$59.9B
$74K 0.03%
1,020
– –
GWRE icon
221
Guidewire Software
GWRE
$14.7B
$74K 0.03%
932
– –
PNC icon
222
PNC Financial Services
PNC
$101B
$71K 0.03%
740
– –
AWI icon
223
Armstrong World Industries
AWI
$7.89B
$70K 0.03%
880
– –
LOW icon
224
Lowe's Companies
LOW
$124B
$70K 0.03%
813
-1,064
-57% -$116K
MRSH
225
Marsh
MRSH
$91.3B
$70K 0.03%
804
– –
7 8
9
10 11

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SBWM
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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.