CIK: 0001002912
Total reported value
$295.1M
Reporting period: 2020-09-30 · Number of holdings: 747
SHINE INVESTMENT ADVISORY SERVICES INC disclosed 747 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $295.1M and a quarterly turnover rate of 15.5%.
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Shine Investment Advisory Services INC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 747 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DGRO
+8.0% $4.6M
Add EFAV
+12.3% $3.9M
Add QUAL
+8.6% $3.1M
Add AAPL
+424.4% $1.9M
Trim IQLT
-62.6% -$1.2M
Trim SCHV
-50.4% -$1.2M
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 12.61% | +0.71% | +7.95% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 9.57% | +0.66% | +12.29% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.15% | +0.59% | +8.65% | |
| 4 | ISCF | Ishares International Small | ETF-Other | 6.66% | +0.11% | -0.06% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.27% | -0.09% | +5.33% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | -0.15% | +0.49% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.39% | +0.19% | -0.43% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.48% | — | -4.52% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.15% | +0.10% | -1.22% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.30% | — | -6.82% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.58% | +424.35% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | -0.03% | -4.11% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.04% | -3.10% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.24% | +26.74% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | +0.33% | +71.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.21% | -19.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.02% | +7.03% | |
| 19 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.77% | -0.25% | -22.78% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | +0.04% | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.73% | +0.03% | -1.74% | |
| 22 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.61% | — | — | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.60% | -0.11% | -14.02% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.59% | — | +0.38% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.57% | +0.18% | +37.64% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +0.19% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.02% | +0.09% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.49% | -0.11% | -16.22% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | — | -0.23% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | — | +0.53% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.43% | -0.47% | -50.38% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | +0.17% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -0.62% | |
| 34 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.40% | -0.23% | -39.63% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | -11.83% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.38% | — | -5.51% | |
| 37 | IDN | Intellicheck INC | Stock-Other | 0.37% | +0.37% | NEW | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.35% | — | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | -2.20% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | +4.64% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.32% | — | +0.44% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +1.95% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | +3.97% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | +0.11% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | — | — | |
| 46 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.28% | +0.09% | +52.75% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.28% | -0.47% | -62.56% | |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.27% | +0.05% | +30.53% | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | — | +1.49% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.26% | — | -15.60% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 747 | $295.1M | 16 | |
| 2020-06-30 | 747 | $273.7M | 41 | |
| 2020-03-31 | 747 | $215.5M | 49 | |
| 2019-12-31 | 747 | $251.0M | 36 | |
| 2019-09-30 | 733 | $211.1M | 8 | |
| 2019-06-30 | 692 | $216.2M | 10 | |
| 2019-03-31 | 701 | $215.4M | 21 | |
| 2018-12-31 | 681 | $202.8M | 41 | |
| 2018-09-30 | 647 | $190.1M | 23 | |
| 2018-06-30 | 658 | $195.6M | 32 | |
| 2018-03-31 | 652 | $188.3M | 14 | |
| 2017-12-31 | 658 | $200.9M | 9 | |
| 2017-09-30 | 668 | $192.2M | 17 | |
| 2017-06-30 | 660 | $196.8M | 33 | |
| 2017-03-31 | 87 | $151.2M | 47 | |
| 2016-12-31 | 35 | $120.9M | 46 | |
| 2016-09-30 | 32 | $113.2M | 31 | |
| 2016-06-30 | 29 | $87.1M | 9 | |
| 2016-03-31 | 29 | $88.9M | 28 | |
| 2015-12-31 | 29 | $101.0M | 47 | |
| 2015-09-30 | 30 | $86.9M | 75 | |
| 2015-06-30 | 20 | $71.2M | 46 | |
| 2015-03-31 | 28 | $108.5M | 22 | |
| 2014-12-31 | 26 | $89.2M | 37 | |
| 2014-09-30 | 24 | $85.9M | 4 | |
| 2014-06-30 | 24 | $86.4M | 0 |
Shine Investment Advisory Services INC's most significant position changes for 2020-09-30: New buy: Intellicheck INC (IDN); Sold out: Micron Technology INC (MU); New buy: Match Group INC (MTCH); Sold out: Vanguard Ftse All Wo X-us Sc (VSS); Sold out: Match Group INC (MTCHEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +0.7% | +7.95% | Add |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.7% | +12.29% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +8.65% | Add |
| 4 | AAPL | Apple INC | +0.6% | +424.35% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.3% | +71.62% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +26.74% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.43% | Trim |
| 8 | ADBE | Adobe INC | +0.2% | +37.64% | Add |
| 9 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +242.26% | Add |
| 10 | INTU | Intuit INC | +0.1% | +366.44% | Add |
| 11 | ISCF | Ishares International Small | +0.1% | -0.06% | Trim |
| 12 | VUG | Vanguard Growth ETF | +0.1% | -1.22% | Trim |
| 13 | SMLF | Ishares US Smallcap Equity F | +0.1% | +52.75% | Add |
| 14 | TSLA | Tesla INC | +0.1% | +1391.49% | Add |
| 15 | 0VVB | Paramount Global-class B | +0.1% | +161.67% | Add |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +30.53% | Add |
| 17 | AON | Aon plc | +0.1% | +83.06% | Add |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.39% | Trim |
| 20 | EL | Estee Lauder Companies-cl A | 0% | +21.90% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.74% | Trim |
| 22 | MSFT | Microsoft CORP | 0% | +7.03% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.09% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.30% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | — | +0.38% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.11% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -3.10% | Trim |
| 28 | RPV | Invesco S&p 500 Pure Value E | -0.1% | -29.62% | Trim |
| 29 | IWO | Ishares Russell 2000 Growth | -0.1% | -34.85% | Trim |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -85.52% | Trim |
| 31 | VDE | Vanguard Energy ETF | -0.1% | -16.03% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 33 | VCIT | Vanguard Int-term Corporate | -0.1% | +5.33% | Add |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -16.22% | Trim |
| 35 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -14.02% | Trim |
| 36 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -71.07% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.49% | Add |
| 38 | SCHX | Schwab US Large-cap ETF | -0.2% | -53.49% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -19.87% | Trim |
| 40 | GMF | State Street Spdr S&p Emergi | -0.2% | -39.63% | Trim |
| 41 | SCHA | Schwab US Small-cap ETF | -0.2% | -57.14% | Trim |
| 42 | ACWV | Ishares Msci Global Min Vol | -0.3% | -22.78% | Trim |
| 43 | IQLT | Ishares Msci International Q | -0.5% | -62.56% | Trim |
| 44 | SCHV | Schwab US Large-cap Value | -0.5% | -50.38% | Trim |
| 45 | IDN | Intellicheck INC | — | NEW | New buy |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | MTCH | Match Group INC | — | NEW | New buy |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 49 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-23 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-19 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-24 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
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