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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$4.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
AAPL icon
Apple
AAPL
+$472K
3
BDX icon
Becton Dickinson
BDX
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
3
VDE icon
Vanguard Energy ETF
VDE
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.86M 1%
22,494
+51
+0.2% +$4.21K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.84M 0.99%
15,168
+1,673
+12% +$206K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.74M 0.94%
44,887
-502
-1% -$19.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$1.59M 0.86%
25,634
+75
+0.3% +$4.53K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.59M 0.86%
22,784
-605
-3% -$40.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.7B
$1.56M 0.84%
15,088
-41
-0.3% -$4.26K
DTE icon
32
DTE Energy
DTE
$29.2B
$1.54M 0.83%
17,459
-143
-0.8% -$12.1K
IYE icon
33
iShares US Energy ETF
IYE
$1.7B
$1.45M 0.78%
37,468
-2,825
-7% -$112K
PAA icon
34
Plains All American Pipeline
PAA
$16.1B
$1.45M 0.78%
46,827
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.75%
12,713
+387
+3% +$41.9K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50B
$1.33M 0.72%
10,220
+1,292
+14% +$167K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.31M 0.7%
8,247
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.14M 0.62%
8,690
-60
-0.7% -$7.94K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.61%
33,705
+3,535
+12% +$120K
TWX
40
DELISTED
Time Warner Inc
TWX
$1.01M 0.54%
10,241
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$991K 0.53%
106,344
+7,734
+8% +$71.5K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$986K 0.53%
11,687
-584
-5% -$48.6K
UNH icon
43
UnitedHealth
UNH
$372B
$985K 0.53%
5,950
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15B
$969K 0.52%
61,962
+6,255
+11% +$97.5K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.6B
$961K 0.52%
9,739
– –
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16B
$916K 0.49%
55,692
+3,645
+7% +$59.9K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$896K 0.48%
44,490
+1,590
+4% +$31.4K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$861K 0.46%
26,461
+636
+2% +$21.3K
GMF icon
49
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$850K 0.46%
9,847
+425
+5% +$34.9K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$478M
$849K 0.46%
14,130
-790
-5% -$46.2K
1
2
3 4 5

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Starfire Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
  • Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
  • Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
  • Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
  • Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.