SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

1
AGN
ALLERGAN INC
AGN
$494K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
4
DTE icon
DTE Energy
DTE
$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$1.41M 1.03%
46,302
– –
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.32M 0.96%
50,850
-5,325
-9% -$138K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.3M 0.95%
13,388
+325
+2% +$31.5K
PJP icon
29
Invesco Pharmaceuticals ETF
PJP
$265M
$1.3M 0.95%
19,525
– –
JCI icon
30
Johnson Controls International
JCI
$68.9B
$1.28M 0.94%
29,584
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.24M 0.91%
14,794
– –
DTE icon
32
DTE Energy
DTE
$28.1B
$1.18M 0.86%
17,287
+1,233
+8% +$84.3K
PFE icon
33
Pfizer
PFE
$141B
$1.11M 0.81%
37,090
– –
KMI icon
34
Kinder Morgan
KMI
$59.4B
$1.11M 0.81%
39,929
-2,328
-6% -$64.4K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.06M 0.78%
7,922
+130
+2% +$17.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$993K 0.73%
17,323
+625
+4% +$35.8K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.1B
$959K 0.7%
8,955
– –
IYE icon
38
iShares US Energy ETF
IYE
$1.18B
$926K 0.68%
26,971
– –
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$912K 0.67%
14,293
-175
-1% -$11.2K
VB icon
40
Vanguard Small-Cap ETF
VB
$65.9B
$866K 0.63%
8,020
-40
-0.5% -$4.32K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$819K 0.6%
7,476
+4
+0.1% +$438
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$779K 0.57%
33,820
-790
-2% -$18.2K
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$766K 0.56%
7,639
-450
-6% -$45.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$746K 0.55%
22,747
+26
+0.1% +$852
TWX
45
DELISTED
Time Warner Inc
TWX
$708K 0.52%
10,297
– –
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$707K 0.52%
28,320
+600
+2% +$15K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$698K 0.51%
6,900
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$677K 0.5%
7,984
-170
-2% -$14.4K
IONS icon
49
Ionis Pharmaceuticals
IONS
$9.64B
$669K 0.49%
16,543
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$661K 0.48%
24,205
– –
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