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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
+19.72%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$14.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.78M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.93M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$32.6M 11.9%
866,218
+283,358
+49% +$10.3M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$24.4M 8.91%
369,336
+107,762
+41% +$6.99M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.9M 6.56%
187,097
+30,585
+20% +$2.81M
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$17.9M 6.55%
654,691
+18,022
+3% +$464K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 5.36%
+154,220
New +$14.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 5.14%
395,600
+23,110
+6% +$767K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 4.2%
239,780
-3,272
-1% -$144K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 3.77%
31,783
-2,098
-6% -$636K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$8.35M 3.05%
248,010
-32,322
-12% -$994K
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.67M 2.44%
257,360
-13,450
-5% -$321K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.38M 1.23%
28,818
-8,248
-22% -$939K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.34M 1.22%
81,584
-1,200
-1% -$46K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 1.07%
9,425
-234
-2% -$68.7K
AAPL icon
14
Apple
AAPL
$4.54T
$2.88M 1.05%
31,588
+548
+2% +$42.5K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.8M 1.02%
31,942
-20,329
-39% -$1.76M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.53M 0.92%
25,412
-1,317
-5% -$129K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.46M 0.9%
146,967
+120,072
+446% +$1.96M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.06M 0.75%
10,127
-9
-0.1% -$1.63K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.04M 0.75%
69,531
+63,651
+1,083% +$1.78M
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.95M 0.71%
90,125
-23,550
-21% -$491K
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.92M 0.7%
58,745
+70
+0.1% +$2.09K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.9M 0.69%
13,760
-420
-3% -$50.7K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.9M 0.69%
31,360
-3,615
-10% -$198K
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.74M 0.63%
17,473
+15,749
+914% +$1.46M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.71M 0.62%
36,818
– –
1
2 3 4 5

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Shine Investment Advisory Services's Q2 2020 Portfolio in Review

As of Q2 2020, Shine Investment Advisory Services held 795 positions worth $274M, up 27% from $215M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Shine Investment Advisory Services deployed $15.9M of net new capital in Q2 2020, opening 48 new positions and adding to 152 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.78M trimmed.

  • Shine Investment Advisory Services's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 154,220 shares worth $14.7M.
  • Shine Investment Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $10.3M increase.
  • Shine Investment Advisory Services's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.78M.
  • Shine Investment Advisory Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $194K.
  • Shine Investment Advisory Services's ten largest holdings make up 58% of its $274M portfolio in Q2 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 47 in Q2 2020.
  • Shine Investment Advisory Services's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Shine Investment Advisory Services's 13F filing for Q2 2020, filed 29 Jul 2020.