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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
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
Cap. Flow
+$71.2M
Cap. Flow %
37.08%
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
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
$2.04M 1.06%
+23,560
New +$2.09M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.97M 1.03%
18,128
+12,164
+204% +$1.33M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.9M 0.99%
27,257
+16,282
+148% +$1.16M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.83M 0.96%
+22,837
New +$1.86M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.8M 0.94%
+102,453
New +$1.84M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.59M 0.83%
+50,616
New +$1.62M
DTE icon
32
DTE Energy
DTE
$29.1B
$1.54M 0.8%
+17,384
New +$1.52M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15B
$1.54M 0.8%
+8,076
New +$1.55M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$1.43M 0.74%
+9,719
New +$1.48M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.28M 0.67%
+8,729
New +$1.3M
UNH icon
36
UnitedHealth
UNH
$370B
$1.27M 0.66%
5,950
+3,928
+194% +$897K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.65%
+118,404
New +$1.29M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.64%
+32,685
New +$1.23M
GMF icon
39
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.14M 0.59%
+10,695
New +$1.17M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$1.14M 0.59%
+10,202
New +$1.16M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.03M 0.53%
+26,119
New +$1.05M
IMCG icon
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.01M 0.53%
+29,016
New +$1.02M
TWX
43
DELISTED
Time Warner Inc
TWX
$1.01M 0.53%
+10,702
New +$1.01M
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.01M 0.52%
+35,779
New +$1.03M
MA icon
45
Mastercard
MA
$493B
$963K 0.5%
5,500
+469
+9% +$80.2K
BLK icon
46
Blackrock
BLK
$176B
$957K 0.5%
+1,767
New +$970K
PFE icon
47
Pfizer
PFE
$153B
$949K 0.49%
28,207
+19,582
+227% +$673K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$929K 0.48%
8,664
+3,896
+82% +$418K
MSFT icon
49
Microsoft
MSFT
$3.71T
$909K 0.47%
9,968
-2,845
-22% -$260K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$900K 0.47%
+38,076
New +$928K
1
2
3 4 5

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Starfire Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.

  • Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
  • Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
  • Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
  • Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
  • Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
  • Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.