Shone Asset Management
Latest statistics and disclosures from Shone Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, AVUV, IQDF, QDF, VIGI, and represent 42.41% of Shone Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVW, PM, MO, MDLZ, SPYV, VIGI, AVUV, SPYG, QDF, KHC.
- Started 5 new stock positions in MO, VWO, PM, MDLZ, KHC.
- Reduced shares in these 10 stocks: IWF, VUG, RAVI, IWD, EYEN, SCHX, IVV, IJR, SCHA, SLYV.
- Sold out of its position in EYEN.
- Shone Asset Management was a net buyer of stock by $12M.
- Shone Asset Management has $129M in assets under management (AUM), dropping by 14.83%.
- Central Index Key (CIK): 0001727270
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Portfolio Holdings for Shone Asset Management
Shone Asset Management holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 15.2 | $20M | 360k | 54.50 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.3 | $9.4M | +4% | 168k | 56.31 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 6.8 | $8.7M | +2% | 360k | 24.24 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 6.6 | $8.4M | +4% | 173k | 48.84 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 6.5 | $8.4M | +4% | 102k | 81.95 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.3 | $8.1M | +7% | 238k | 33.92 |
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| Flexshares Tr Ready Acc Vari (RAVI) | 5.8 | $7.5M | -2% | 98k | 76.26 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.5 | $7.1M | -3% | 30k | 237.75 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 5.3 | $6.8M | 139k | 49.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.1 | $5.3M | +300% | 85k | 62.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $5.3M | -4% | 21k | 249.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $4.7M | 13k | 370.17 |
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| Apple (AAPL) | 2.2 | $2.8M | 22k | 129.41 |
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| Philip Morris International (PM) | 2.2 | $2.8M | NEW | 34k | 81.49 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.1 | $2.7M | +6% | 44k | 62.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $2.4M | -3% | 18k | 134.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $2.1M | 23k | 91.04 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $2.1M | 40k | 51.67 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.6M | 18k | 89.80 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $1.5M | 6.6k | 226.30 |
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| Altria (MO) | 1.1 | $1.4M | NEW | 34k | 40.83 |
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| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.4M | NEW | 24k | 57.91 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.3M | 11k | 126.34 |
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| SVB Financial (SIVBQ) | 0.8 | $993k | 2.6k | 387.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $859k | 14k | 62.52 |
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| Microsoft Corporation (MSFT) | 0.6 | $733k | 3.4k | 217.77 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $635k | 9.7k | 65.42 |
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| UnitedHealth (UNH) | 0.3 | $446k | 1.3k | 349.80 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $423k | 5.1k | 83.22 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $338k | -2% | 3.8k | 87.84 |
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| Starbucks Corporation (SBUX) | 0.2 | $313k | 3.0k | 103.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $292k | 169.00 | 1727.81 |
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| Johnson & Johnson (JNJ) | 0.2 | $274k | +7% | 1.7k | 156.66 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $272k | 561.00 | 484.85 |
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| Kraft Heinz (KHC) | 0.2 | $264k | NEW | 7.7k | 34.29 |
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| Oracle Corporation (ORCL) | 0.2 | $253k | 4.0k | 63.82 |
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| Visa Com Cl A (V) | 0.2 | $248k | 1.1k | 218.12 |
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| Home Depot (HD) | 0.2 | $236k | 893.00 | 264.28 |
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| Yum China Holdings (YUMC) | 0.2 | $235k | 4.1k | 56.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $230k | 133.00 | 1729.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $215k | NEW | 4.3k | 50.28 |
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Past Filings by Shone Asset Management
SEC 13F filings are viewable for Shone Asset Management going back to 2020
- Shone Asset Management 2020 Q4 filed Jan. 20, 2021
- Shone Asset Management 2020 Q3 filed Oct. 20, 2020
- Shone Asset Management 2020 Q2 filed July 31, 2020
- Shone Asset Management 2020 Q1 filed April 29, 2020