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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$736K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
KEYS icon
Keysight
KEYS
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.71M
3
IYE icon
iShares US Energy ETF
IYE
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$1.73M 1.01%
26,498
+864
+3% +$55.9K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.7M 0.99%
22,949
+165
+0.7% +$12.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.98%
13,673
-1,495
-10% -$183K
DTE icon
29
DTE Energy
DTE
$29.1B
$1.62M 0.95%
18,037
+578
+3% +$52.4K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.7B
$1.59M 0.93%
15,121
+33
+0.2% +$3.44K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.43M 0.84%
8,457
+210
+3% +$34.6K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.8B
$1.41M 0.82%
10,405
+185
+2% +$24.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.39M 0.82%
12,713
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.19M 0.7%
34,310
+605
+2% +$20.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.69%
73,218
+11,256
+18% +$179K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.17M 0.68%
8,625
-65
-0.7% -$8.71K
UNH icon
37
UnitedHealth
UNH
$375B
$1.1M 0.65%
5,950
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.04M 0.61%
62,472
+6,780
+12% +$113K
TWX
39
DELISTED
Time Warner Inc
TWX
$1.03M 0.6%
10,241
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.01M 0.59%
104,694
-1,650
-2% -$15.7K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1M 0.59%
11,867
+180
+2% +$15.2K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.3B
$996K 0.58%
9,739
– –
GMF icon
43
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$974K 0.57%
10,656
+809
+8% +$72.1K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$931K 0.55%
43,974
-516
-1% -$10.8K
DGRS icon
45
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$903K 0.53%
27,184
+723
+3% +$24K
PJP icon
46
Invesco Pharmaceuticals ETF
PJP
$479M
$847K 0.5%
13,505
-625
-4% -$37.5K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$846K 0.5%
27,750
– –
IONS icon
48
Ionis Pharmaceuticals
IONS
$9.01B
$841K 0.49%
16,543
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$836K 0.49%
9,077
+567
+7% +$52.1K
XOM icon
50
ExxonMobil
XOM
$628B
$801K 0.47%
14,142
+9,000
+175% +$736K
1
2
3 4 5

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Starfire Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.

  • Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
  • Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
  • Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $183K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
  • Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
  • Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
  • Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.

Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.