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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
+4.09%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
-$11.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
BDX icon
Becton Dickinson
BDX
+$444K
3
BMO icon
Bank of Montreal
BMO
+$261K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K
5
BA icon
Boeing
BA
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.3B
$1.63M 0.99%
17,893
-144
-0.8% -$13.3K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.99%
15,071
-50
-0.3% -$5.29K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$1.48M 0.9%
8,255
-202
-2% -$34.3K
IWB icon
29
iShares Russell 1000 ETF
IWB
$50B
$1.46M 0.88%
10,413
+8
+0.1% +$1.1K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.78%
77,409
+4,191
+6% +$68.1K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.74%
34,310
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.19M 0.72%
8,447
-178
-2% -$24.3K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.17M 0.71%
67,761
+5,289
+8% +$89.5K
UNH icon
34
UnitedHealth
UNH
$371B
$1.17M 0.71%
5,950
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.16M 0.7%
115,872
+11,178
+11% +$110K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$1.06M 0.64%
10,676
+20
+0.2% +$1.95K
TWX
37
DELISTED
Time Warner Inc
TWX
$1.05M 0.64%
10,241
– –
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.6B
$1.04M 0.63%
9,739
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$972K 0.59%
43,974
– –
DGRS icon
40
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$922K 0.56%
26,730
-454
-2% -$14.9K
IMCG icon
41
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$884K 0.54%
27,966
+216
+0.8% +$6.67K
PFE icon
42
Pfizer
PFE
$150B
$869K 0.53%
25,683
+2,912
+13% +$93.6K
PJP icon
43
Invesco Pharmaceuticals ETF
PJP
$478M
$857K 0.52%
13,120
-385
-3% -$24.3K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$851K 0.52%
9,089
+12
+0.1% +$1.11K
IONS icon
45
Ionis Pharmaceuticals
IONS
$9.17B
$838K 0.51%
16,543
– –
CELG
46
DELISTED
Celgene Corp
CELG
$825K 0.5%
5,660
– –
XOM icon
47
ExxonMobil
XOM
$633B
$814K 0.49%
14,142
– –
MA icon
48
Mastercard
MA
$496B
$776K 0.47%
5,500
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$768K 0.47%
17,157
+575
+3% +$25.3K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$749K 0.45%
27,868
+5,462
+24% +$145K
1
2
3 4 5

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Starfire Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Starfire Investment Advisers held 130 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Starfire Investment Advisers withdrew a net $11.3M in Q3 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Starfire Investment Advisers opened a new position in Apple worth $552K.

  • Starfire Investment Advisers's largest Q3 2017 buy was Apple: 14,336 shares worth $552K.
  • Starfire Investment Advisers added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $145K increase.
  • Starfire Investment Advisers's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $64.7K.
  • Starfire Investment Advisers fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $4.55M.
  • Starfire Investment Advisers's ten largest holdings make up 44% of its $165M portfolio in Q3 2017.
  • Starfire Investment Advisers opened 7 new positions and closed 11 in Q3 2017.
  • Starfire Investment Advisers's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Starfire Investment Advisers's 13F filing for Q3 2017, filed 25 Oct 2017.