SIA
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Starfire Investment Advisers’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Starfire Investment Advisers’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$4.24M Sell
200,393
-19,368
-9% -$385K 2.03% 11
2020
Q1 		$3.96M Sell
219,761
-24,165
-10% -$598K 2.18% 11
2019
Q4 		$7M Sell
243,926
-3,782
-2% -$105K 2.67% 7
2019
Q3 		$6.78M Sell
247,708
-2,941
-1% -$78.4K 2.78% 7
2019
Q2 		$6.79M Sell
250,649
-6,571
-3% -$180K 3.04% 7
2019
Q1 		$7.08M Sell
257,220
-1,704
-0.7% -$46.6K 3.25% 5
2018
Q4 		$6.35M Buy
258,924
+24,623
+11% +$670K 3.42% 4
2018
Q3 		$6.96M Sell
234,301
-84,436
-26% -$2.54M 3.46% 9
2018
Q2 		$9.45M Sell
318,737
-7,872
-2% -$227K 4.78% 4
2018
Q1 		$8.95M Buy
+326,609
New +$9.22M 4.66% 4
2017
Q4 		– Sell
-332,304
Closed -$9.31M – 158
2017
Q3 		$9.31M Buy
332,304
+390
+0.1% +$10.4K 5.64% 4
2017
Q2 		$8.9M Buy
331,914
+3,489
+1% +$93.6K 5.21% 4
2017
Q1 		$8.74M Buy
328,425
+1,584
+0.5% +$42.9K 4.71% 3
2016
Q4 		$9.01M Buy
326,841
+8,832
+3% +$228K 5.14% 3
2016
Q3 		$7.97M Buy
318,009
+9,507
+3% +$236K 4.71% 4
2016
Q2 		$7.37M Buy
308,502
+18,360
+6% +$426K 5.07% 3
2016
Q1 		$6.65M Buy
290,142
+10,200
+4% +$213K 4.37% 5
2015
Q4 		$6.06M Buy
279,942
+5,820
+2% +$129K 4.16% 5
2015
Q3 		$5.76M Sell
274,122
-1,875
-0.7% -$41.8K 4.21% 4
2015
Q2 		$6.48M Buy
275,997
+975
+0.4% +$23.2K 4.29% 3
2015
Q1 		$6.61M Buy
+275,022
New +$6.47M 4.33% 4

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Starfire Investment Advisers's DES Position: Q2 2020 in Review

Starfire Investment Advisers reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 8.8% in Q2 2020, selling an estimated $385K and leaving 200,393 shares worth $4.24M. The position accounts for 2.03% of the portfolio, ranked #11.

Starfire Investment Advisers first reported a position in DES in Q1 2015 and has held it in 21 quarters since. The position peaked at $9.45M in Q2 2018. 242 funds tracked by Wall St. Rank hold DES as of Q2 2020.

  • Starfire Investment Advisers held 200,393 shares of WisdomTree US SmallCap Dividend Fund worth $4.24M as of Q2 2020.
  • Starfire Investment Advisers sold 19,368 WisdomTree US SmallCap Dividend Fund shares in Q2 2020, an estimated $385K.
  • WisdomTree US SmallCap Dividend Fund made up 2.03% of Starfire Investment Advisers's portfolio in Q2 2020, its #11 holding.
  • Starfire Investment Advisers first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2015 and has held it in 21 quarters since.
  • Starfire Investment Advisers's WisdomTree US SmallCap Dividend Fund position peaked at $9.45M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.