SHINE INVESTMENT ADVISORY SERVICES INC
Filing Date
Global Rank
#4,086
/ 5,416
▼ 34
· as of Sep 2020
Top Industry
Software - Application
9.8%
Period ended 6 years ago
Filed Nov 3, 2020 · 6y
3 quarters · since Mar 2020
Confidential Treatment — This manager has requested confidential treatment
for one or more investments in the most recent 13F filing. The portfolio shown may be incomplete.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.4%, 21.3 effective positions, active share 68.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.8 quarters, but 85.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 68.8%; sector active share 30.9% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
700 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
13.4%
+0.3 pts
Top 5
41.0%
−2.7 pts
Top 10
53.4%
−1.5 pts
HHI
470
Diversified−17
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.8% | $81,150,063 |
| Technology | 13.0% | $17,357,477 |
| Consumer Cyclical | 5.1% | $6,798,094 |
| Financial Services | 4.9% | $6,579,087 |
| Healthcare | 4.9% | $6,524,082 |
| Industrials | 3.8% | $5,048,099 |
| Communication Services | 2.9% | $3,920,709 |
| Consumer Defensive | 1.8% | $2,402,938 |
| Real Estate | 1.7% | $2,219,697 |
| Basic Materials | 0.4% | $582,964 |
| Energy | 0.4% | $485,867 |
| Utilities | 0.4% | $476,796 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DGRO | iShares Core Dividend Growth ETF | +68,900 | 935,118 | $0 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | +45,383 | 414,719 | $0 | |
| AAPL | Apple Inc. | +33,511 | 41,408 | $4,795,460 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +16,183 | 203,280 | $0 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +12,304 | 29,483 | $2,600,990 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +8,216 | 162,436 | $15,561,368 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +7,967 | 34,059 | $807,879 | |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | +7,640 | 22,123 | $0 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +5,589 | 7,896 | $0 | |
| DXC | DXC Technology Co | +1,655 | 1,688 | $30,130 | |
| ORCL | Oracle Corp | +1,200 | 1,456 | $86,923 | |
| INTU | Intuit Inc. | +1,059 | 1,348 | $439,731 | |
| GH | Guardant Health, Inc. | +981 | 1,156 | $129,217 | |
| ADBE | Adobe Inc. | +932 | 3,408 | $1,671,385 | |
| GEN | Gen Digital Inc. | +849 | 1,150 | $23,966 | |
| SKM | Sk Telecom Co Ltd | +814 | 1,649 | $36,970 | |
| AMAT | Applied Materials Inc | +800 | 2,542 | $151,121 | |
| AON | Aon plc | +716 | 1,578 | $325,541 | |
| MSFT | Microsoft Corp | +712 | 10,839 | $2,279,766 | |
| DIS | Walt Disney Co | +655 | 2,638 | $327,323 | |
| TSLA | Tesla, Inc. | +654 | 701 | $300,734 | |
| TXN | Texas Instruments Inc | +648 | 952 | $135,936 | |
| JEC | Jacobs Solutions Inc. | +596 | 3,636 | $337,000 | |
| IBM | International Business Machines Corp | +534 | 2,251 | $273,879 | |
| MO | Altria Group, Inc. | +534 | 3,030 | $117,079 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | −43,500 | 26,031 | $0 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −24,679 | 24,310 | $1,268,741 | |
| SCHA | Schwab U.S. Small-Cap ETF | −9,695 | 7,271 | $496,754 | |
| FENY | Fidelity MSCI Energy Index ETF | −9,512 | 4,993 | $39,444 | |
| FNDF | Schwab Fundamental International Equity ETF | −8,835 | 1,496 | $36,756 | |
| SCHX | Schwab U.S. Large-Cap ETF | −7,393 | 6,427 | $518,207 | |
| ACWV | iShares Trust | −7,276 | 24,666 | $0 | |
| GMF | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | −6,924 | 10,549 | $1,175,053 | |
| IUSV | iShares Core S&P U.S. Value ETF | −6,436 | 2,620 | $0 | |
| FNDC | Schwab Fundamental International Small Equity ETF | −3,634 | 563 | $16,833 | |
| ING | Ing Groep NV | −3,585 | 3,905 | $27,647 | |
| RPG | Victory Portfolios II | −3,512 | 47,960 | $1,358,610 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −3,500 | 26,081 | $1,127,742 | |
| SCHF | Schwab International Equity ETF | −3,395 | 14,746 | $463,024 | |
| RPV | Invesco S&P 500 Pure Value ETF | −2,921 | 6,941 | $340,247 | |
| PRF | Victory Portfolios II | −2,527 | 15,498 | $352,703 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,938 | 5,213 | $0 | |
| ITUB | Itau Unibanco Holding S.A. | −1,934 | 846 | $3,367 | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | −1,901 | 10,283 | $775,543 | |
| IVV | iShares Core S&P 500 ETF | −1,873 | 7,552 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | −1,865 | 90 | $0 | |
| VDE | VANGUARD ENERGY INDEX FUND | −1,829 | 9,580 | $386,169 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −1,580 | 8,159 | $0 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −1,437 | 30,346 | $10,282,135 | |
| KO | Coca Cola Co | −1,310 | 1,575 | $77,757 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDN | Intellicheck, Inc. | 164,725 | $1,098,715 | |
| MTCH | Match Group, Inc. | 1,990 | $220,193 | |
| ADSK | Autodesk, Inc. | 320 | $73,923 | |
| ACIW | Aci Worldwide, Inc. | 2,127 | $55,578 | |
| CNNE | Cannae Holdings, Inc. | 1,392 | $51,865 | |
| — | 636 | $42,000 | ||
| RKT | Rocket Companies, Inc. | 2,000 | $39,860 | |
| CHTR | Charter Communications, Inc. | 59 | $36,836 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 158 | $35,218 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 325 | $26,926 | |
| — | 400 | $25,456 | ||
| UBER | Uber Technologies, Inc | 631 | $23,018 | |
| CAH | Cardinal Health Inc | 414 | $19,437 | |
| — | 1,230 | $18,000 | ||
| IVZ | Invesco Ltd. | 1,474 | $16,818 | |
| ZTO | ZTO Express (Cayman) Inc. | 562 | $16,815 | |
| AMD | Advanced Micro Devices Inc | 200 | $16,398 | |
| — | 427 | $15,000 | ||
| SKT | Tanger Inc. | 2,435 | $14,683 | |
| ETSY | Etsy Inc | 115 | $13,987 | |
| AMWL | American Well Corp | 462 | $13,693 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 122 | $13,594 | |
| GVA | Granite Construction Inc | 675 | $11,886 | |
| AQN | Algonquin Power & Utilities Corp. | 759 | $11,035 | |
| — | 256 | $11,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 11,339 | $584,185 | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,144 | $207,153 | |
| F | Ford Motor Co | 22,739 | $138,253 | |
| SCHC | Schwab International Small-Cap Equity ETF | 3,758 | $111,124 | |
| TROW | Price T Rowe Group Inc | 324 | $40,014 | |
| PCY | Invesco Ltd. | 1,485 | $39,768 | |
| GDDY | GoDaddy Inc. | 518 | $37,984 | |
| — | 922 | $37,000 | ||
| HYD | VanEck High Yield Muni ETF | 539 | $31,951 | |
| FISV | Fiserv Inc | 324 | $31,628 | |
| CTAS | Cintas Corp | 62 | $16,514 | |
| CPRT | Copart Inc | 151 | $12,573 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 506 | $11,071 | |
| EPS | WisdomTree U.S. LargeCap Fund | 321 | $10,647 | |
| HSBC | Hsbc Holdings PLC | 429 | $10,008 | |
| BCS | Barclays PLC | 1,662 | $9,406 | |
| KHC | Kraft Heinz Co | 272 | $8,674 | |
| RHP | Ryman Hospitality Properties, Inc. | 203 | $7,023 | |
| DWX | State Street(R) SPDR(R) S&P(R) International Dividend ETF | 200 | $6,626 | |
| FLXS | Flexsteel Industries Inc | 500 | $6,315 | |
| QGEN | Qiagen N.V. | 101 | $4,462 | |
| ST | Sensata Technologies Holding plc | 116 | $4,318 | |
| ICUI | Icu Medical Inc | 22 | $4,054 | |
| WY | Weyerhaeuser Co | 175 | $3,930 | |
| SPG | Simon Property Group Inc. | 56 | $3,829 | |
| No positions match the current search. | ||||
700 tracked positions ·
$133,545,873 total
· filing declares
747 positions · $295,124,000
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 700 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 162,436 | $15,561,368 | 11.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 30,346 | $10,282,135 | 7.70% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 40,832 | $9,293,771 | 6.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 41,408 | $4,795,460 | 3.59% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 27,635 | $3,555,519 | 2.66% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 19,763 | $3,483,426 | 2.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 872 | $2,745,692 | 2.06% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 25,412 | $2,655,808 | 1.99% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 29,483 | $2,600,990 | 1.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,839 | $2,279,766 | 1.71% | |
| CWB |
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
|
Held | 31,360 | $2,160,390 | 1.62% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Reduced | 11,545 | $2,140,443 | 1.60% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Held | 18,409 | $1,786,409 | 1.34% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,408 | $1,671,385 | 1.25% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 20,586 | $1,625,470 | 1.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,615 | $1,560,071 | 1.17% | |
|
|
Reduced | 11,065 | $1,435,351 | 1.07% | ||
| RPG |
Victory Portfolios II
|
Reduced | 47,960 | $1,358,610 | 1.02% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 24,310 | $1,268,741 | 0.95% | |
| VB |
Vanguard Index Funds
|
Added | 8,179 | $1,257,930 | 0.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,548 | $1,188,189 | 0.89% | |
| GMF |
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
Reduced | 10,549 | $1,175,053 | 0.88% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 26,081 | $1,127,742 | 0.84% | |
| IDN |
Intellicheck, Inc.
Technology
|
NEW | 164,725 | $1,098,715 | 0.82% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Held | 17,440 | $1,020,240 | 0.76% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 8,806 | $1,014,183 | 0.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 654 | $958,502 | 0.72% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 9,525 | $958,405 | 0.72% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 627 | $921,000 | 0.69% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,232 | $891,061 | 0.67% | |
| RSP |
Victory Portfolios II
|
Added | 8,132 | $879,150 | 0.66% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 34,059 | $807,879 | 0.60% | |
| AIVL |
WisdomTree U.S. AI Enhanced Value Fund
|
Reduced | 10,283 | $775,543 | 0.58% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 16,699 | $772,662 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,514 | $748,271 | 0.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,683 | $736,489 | 0.55% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 21,657 | $648,627 | 0.49% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 8,029 | $639,427 | 0.48% | |
| XLF |
State Street Corp
Financial Services
|
Added | 26,066 | $627,408 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,358 | $617,560 | 0.46% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,108 | $599,671 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,784 | $549,978 | 0.41% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,950 | $541,125 | 0.41% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 2,660 | $524,099 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 6,283 | $521,175 | 0.39% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 6,427 | $518,207 | 0.39% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 7,271 | $496,754 | 0.37% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 2,132 | $465,309 | 0.35% | |
| SCHF |
Schwab International Equity ETF
|
Reduced | 14,746 | $463,024 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 436 | $446,014 | 0.33% |
Showing the top 50 of 700 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.