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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
+29.04%
5 Year Est. Return
+61.56%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.8B
$19M 8.81%
582,860
+235,945
+68% +$9.23M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$16.2M 7.53%
261,574
+148,733
+132% +$10.5M
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$14.5M 6.75%
636,669
+378,484
+147% +$10.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$12.7M 5.89%
156,512
+69,652
+80% +$6.65M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.7M 4.97%
372,490
+120,915
+48% +$4.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$9.15M 4.25%
243,052
-1,336
-0.5% -$57.6K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.91M 4.13%
33,881
-17,279
-34% -$5.86M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$7.32M 3.4%
280,332
-31,818
-10% -$953K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.07M 3.28%
73,143
+27,669
+61% +$3.05M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$5.42M 2.52%
270,810
-119,765
-31% -$2.9M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4.2M 1.95%
52,271
-1,449
-3% -$134K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.83M 1.78%
37,066
-536
-1% -$64K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.06M 1.42%
66,350
+42,590
+179% +$2.45M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.73M 1.26%
82,784
+3,096
+4% +$128K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$885B
$2.5M 1.16%
9,659
+7,775
+413% +$2.38M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.38M 1.1%
26,729
-348
-1% -$38.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.3M 1.07%
178,848
-25,240
-12% -$429K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$2.1M 0.98%
113,675
-119,315
-51% -$2.77M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.02M 0.94%
40,416
+31,640
+361% +$2.19M
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$2M 0.93%
29,074
-3,096
-10% -$273K
AAPL icon
21
Apple
AAPL
$4.48T
$1.97M 0.92%
31,040
+1,620
+6% +$119K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.67M 0.78%
34,975
-3,800
-10% -$207K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.62M 0.75%
158,862
-38,700
-20% -$470K
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.6M 0.74%
10,136
+26
+0.3% +$4.28K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$1.49M 0.69%
58,675
– –
1
2 3 4 5

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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.