Shine Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.37M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.73M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.53M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.01M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.98M |
| 5 |
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% |
Similar funds
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.