SI

Shine Investment Advisory Services INC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
18.52
Portfolio Stability
15.53
Momentum/Contrarian
100
Sector conviction
72.32
Diversification
100
Sizing Uniformity
42.13

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 744 holdings (of 747 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DGROIshares Core Dividend GrowthETF-Other12.61%+0.71%+7.95%
2EFAVIshares Msci Eafe Min Vol FaETF-Other9.57%+0.66%+12.29%
3QUALIshares Msci USA Quality FacETF-Other7.15%+0.59%+8.65%
4ISCFIshares International SmallETF-Other6.66%+0.11%-0.06%
5VCITVanguard Int-term CorporateETF-Corp Bonds5.27%-0.09%+5.33%
6IJHIshares Core S&p Midcap ETFETF-Other4.99%-0.15%+0.49%
7IWFIshares Russell 1000 GrowthETF-Other4.39%+0.19%-0.43%
8MDYState Street Spdr S&p MidcapETF-Other3.48%—-4.52%
9VUGVanguard Growth ETFETF-Other3.15%+0.10%-1.22%
10RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth2.30%—-6.82%
11AAPLApple INCStock-Tech1.63%+0.58%+424.35%
12VIGVanguard Dividend Apprec ETFETF-Other1.20%-0.03%-4.11%
13VOVanguard Mid-cap ETFETF-Other1.18%-0.04%-3.10%
14AMZNAmazon.com INCStock-Consumer Disc0.93%+0.24%+26.74%
15VTVVanguard Value ETFETF-Other0.90%——
16BNDVanguard Total Bond MarketETF-Other0.88%+0.33%+71.62%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.86%-0.21%-19.87%
18MSFTMicrosoft CORPStock-Tech0.77%+0.02%+7.03%
19ACWVIshares Msci Global Min VolETF-Other0.77%-0.25%-22.78%
20CWBSs Spdr Bb Conv Sec ETFETF-Other0.73%+0.04%—
21MGKVanguard Mega Cap Growth ETFETF-Other0.73%+0.03%-1.74%
22DLNWisdomtree US Largecap DividETF-Other0.61%——
23PRFInvesco Rafi US 1000 ETFETF-Other0.60%-0.11%-14.02%
24IWVIshares Russell 3000 ETFETF-Other0.59%—+0.38%
25ADBEAdobe INCStock-Tech0.57%+0.18%+37.64%
26VNQVanguard Real Estate ETFETF-Other0.55%—+0.19%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.53%+0.02%+0.09%
28IJTIshares S&p Small-cap 600 GrETF-Other0.49%-0.11%-16.22%
29VXFVanguard Extended Market ETFETF-Other0.49%—-0.23%
30IWSIshares Russell Mid-cap ValuETF-Other0.44%—+0.53%
31SCHVSchwab US Large-cap ValueETF-Other0.43%-0.47%-50.38%
32VBVanguard Small-cap ETFETF-Other0.43%—+0.17%
33SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.40%—-0.62%
34GMFState Street Spdr S&p EmergiETF-Other0.40%-0.23%-39.63%
35VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.38%—-11.83%
36IWRIshares Russell Mid-cap ETFETF-Other0.38%—-5.51%
37IDNIntellicheck INCStock-Other0.37%+0.37%NEW
38VFHVanguard Financials ETFETF-Other0.35%——
39SCHGSchwab US Large-cap GrowthETF-Other0.34%—-2.20%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.32%—+4.64%
41PLDPrologis INCStock-Real Estate0.32%—+0.44%
42GOOGAlphabet Inc-cl CStock-Comm Services0.31%—+1.95%
43VTIVanguard Total Stock Mkt ETFETF-Other0.30%—+3.97%
44RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.30%—+0.11%
45EMBIshares Jp Morgan Usd EmergiETF-Other0.29%——
46SMLFIshares US Smallcap Equity FETF-Other0.28%+0.09%+52.75%
47IQLTIshares Msci International QETF-Other0.28%-0.47%-62.56%
48FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other0.27%+0.05%+30.53%
49EAGGIshares Esg Aware US AggregaETF-Other0.27%—+1.49%
50AIVLWisdomtree US Ai Enhanced VaETF-Other0.26%—-15.60%
1–50 of 744

Holding changes this quarter

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).

Position changes disclosed by Shine Investment Advisory Services INC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DGROIshares Core Dividend Growth+0.7%+7.95%Add
2EFAVIshares Msci Eafe Min Vol Fa+0.7%+12.29%Add
3QUALIshares Msci USA Quality Fac+0.6%+8.65%Add
4AAPLApple INC+0.6%+424.35%Add
5BNDVanguard Total Bond Market+0.3%+71.62%Add
6AMZNAmazon.com INC+0.2%+26.74%Add
7IWFIshares Russell 1000 Growth+0.2%-0.43%Trim
8ADBEAdobe INC+0.2%+37.64%Add
9ESGUIshares Esg Aware Msci USA+0.1%+242.26%Add
10INTUIntuit INC+0.1%+366.44%Add
11ISCFIshares International Small+0.1%-0.06%Trim
12VUGVanguard Growth ETF+0.1%-1.22%Trim
13SMLFIshares US Smallcap Equity F+0.1%+52.75%Add
14TSLATesla INC+0.1%+1391.49%Add
150VVBParamount Global-class B+0.1%+161.67%Add
16FNDESchwab Fndmntl Em Mrk Eq ETF+0.1%+30.53%Add
17AONAon plc+0.1%+83.06%Add
18CWBSs Spdr Bb Conv Sec ETF0%—Unchanged
19TSMTaiwan Semiconductor-sp Adr0%-3.39%Trim
20ELEstee Lauder Companies-cl A0%+21.90%Add
21MGKVanguard Mega Cap Growth ETF0%-1.74%Trim
22MSFTMicrosoft CORP0%+7.03%Add
23QQQInvesco Qqq Trust Series 10%+0.09%Add
24BRK-BBerkshire Hathaway Inc-cl B0%+1.30%Add
25IWVIshares Russell 3000 ETF—+0.38%Add
26VIGVanguard Dividend Apprec ETF0%-4.11%Trim
27VOVanguard Mid-cap ETF0%-3.10%Trim
28RPVInvesco S&p 500 Pure Value E-0.1%-29.62%Trim
29IWOIshares Russell 2000 Growth-0.1%-34.85%Trim
30FNDFSchwab Fndmn Intl Lrg Co ETF-0.1%-85.52%Trim
31VDEVanguard Energy ETF-0.1%-16.03%Trim
32XLESs Energy Select Sector-0.1%—Unchanged
33VCITVanguard Int-term Corporate-0.1%+5.33%Add
34IJTIshares S&p Small-cap 600 Gr-0.1%-16.22%Trim
35PRFInvesco Rafi US 1000 ETF-0.1%-14.02%Trim
36IUSVIshares Core S&p U.s. Value-0.1%-71.07%Trim
37IJHIshares Core S&p Midcap ETF-0.2%+0.49%Add
38SCHXSchwab US Large-cap ETF-0.2%-53.49%Trim
39IVVIshares Core S&p 500 ETF-0.2%-19.87%Trim
40GMFState Street Spdr S&p Emergi-0.2%-39.63%Trim
41SCHASchwab US Small-cap ETF-0.2%-57.14%Trim
42ACWVIshares Msci Global Min Vol-0.3%-22.78%Trim
43IQLTIshares Msci International Q-0.5%-62.56%Trim
44SCHVSchwab US Large-cap Value-0.5%-50.38%Trim
45IDNIntellicheck INC—NEWNew buy
46MUMicron Technology INC—EXITSold out
47MTCHMatch Group INC—NEWNew buy
48VSSVanguard Ftse All Wo X-us Sc—EXITSold out
49MTCHEURMatch Group INC—EXITSold out
50FFord Motor Co—EXITSold out

FAQ

What is Shine Investment Advisory Services INC and what type of investor is it?
Shine Investment Advisory Services INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $295.1M, spread across 747 disclosed positions.
What are Shine Investment Advisory Services INC's largest equity positions?
Based on the latest 13F filing, Shine Investment Advisory Services INC's top holdings by market value are: 1. Ishares Core Dividend Growth (DGRO) — $37.2M (12.6%) 2. Ishares Msci Eafe Min Vol Fa (EFAV) — $28.3M (9.6%) 3. Ishares Msci USA Quality Fac (QUAL) — $21.1M (7.2%) 4. Ishares International Small (ISCF) — $19.7M (6.7%) 5. Vanguard Int-term Corporate (VCIT) — $15.6M (5.3%)
What changes did Shine Investment Advisory Services INC make in its most recent portfolio filing?
In the latest reported quarter, Shine Investment Advisory Services INC made 48 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Shine Investment Advisory Services INC focus on?
Shine Investment Advisory Services INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.6% • Consumer Discretionary: 16.9% • Financials: 12.8% • Communication Services: 10.9% • Health Care: 9.5% • Industrials: 3.7%