SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
-1.68%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.16M
Cap. Flow %
0.77%
Top 10 Hldgs %
38.1%
Holding
131
New
6
Increased
44
Reduced
29
Closed
3

Top Buys

1
COR icon
Cencora
COR
$723K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$682K
3
ORLY icon
O'Reilly Automotive
ORLY
$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$258K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Top Sells

1
AGN
Allergan plc
AGN
$511K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$468K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$268K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$134K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$102K

Sector Composition

1 Healthcare 4.69%
2 Energy 3.39%
3 Industrials 2.45%
4 Communication Services 1.63%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.61M 1.07%
26,210
+11,070
+73% +$682K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.55M 1.02%
18,725
+585
+3% +$48.4K
JCI icon
28
Johnson Controls International
JCI
$68.9B
$1.53M 1.02%
30,978
– –
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$265M
$1.53M 1.01%
19,525
– –
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.41M 0.93%
13,063
+743
+6% +$80.1K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.39M 0.92%
33,510
+2,653
+9% +$110K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$1.36M 0.9%
14,794
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.2M 0.8%
7,792
+1,005
+15% +$155K
PFE icon
34
Pfizer
PFE
$141B
$1.18M 0.78%
35,190
-1,500
-4% -$50.3K
IYE icon
35
iShares US Energy ETF
IYE
$1.18B
$1.14M 0.76%
26,971
-1,315
-5% -$55.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$1.06M 0.7%
16,698
– –
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$1.04M 0.69%
8,955
– –
DTE icon
38
DTE Energy
DTE
$28.1B
$1.02M 0.68%
13,663
+560
+4% +$41.8K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.01M 0.67%
14,468
-315
-2% -$22K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$979K 0.65%
8,060
+470
+6% +$57.1K
IONS icon
41
Ionis Pharmaceuticals
IONS
$9.64B
$952K 0.63%
16,543
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$900K 0.6%
22,721
+1,565
+7% +$62K
TWX
43
DELISTED
Time Warner Inc
TWX
$900K 0.6%
10,297
– –
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$866K 0.57%
8,089
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$5.68B
$849K 0.56%
2,300
– –
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$823K 0.54%
34,610
-60
-0.2% -$1.43K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$130B
$813K 0.54%
7,472
+1,313
+21% +$143K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$760K 0.5%
4,620
+180
+4% +$29.6K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$726K 0.48%
4,841
+375
+8% +$56.2K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$725K 0.48%
14,709
-2,060
-12% -$102K
1
2
3 4 5