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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
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
HD icon
Home Depot
HD
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.9M 0.96%
21,510
-2,050
-9% -$180K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.9M 0.96%
103,710
+1,257
+1% +$22.7K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.92%
27,142
-115
-0.4% -$8.06K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.81M 0.92%
23,023
+186
+0.8% +$15.1K
DTE icon
30
DTE Energy
DTE
$29.1B
$1.68M 0.85%
19,029
+1,645
+9% +$142K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.62M 0.82%
7,916
-160
-2% -$32K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.5M 0.76%
47,446
-3,170
-6% -$103K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.76%
13,737
-4,391
-24% -$477K
UNH icon
34
UnitedHealth
UNH
$370B
$1.46M 0.74%
5,950
– –
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.1B
$1.45M 0.73%
9,529
-190
-2% -$28.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.31M 0.67%
8,449
-280
-3% -$42.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.27M 0.64%
117,174
-1,230
-1% -$13.3K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.25M 0.63%
+18,764
New +$1.23M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.25M 0.63%
76,227
+61,656
+423% +$1.01M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.6%
31,620
-1,065
-3% -$39.7K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.7B
$1.18M 0.6%
10,059
-143
-1% -$16.6K
PFE icon
42
Pfizer
PFE
$153B
$1.15M 0.58%
33,477
+5,270
+19% +$180K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.09M 0.55%
41,952
+13,026
+45% +$358K
MA icon
44
Mastercard
MA
$493B
$1.08M 0.55%
5,500
– –
GMF icon
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.06M 0.54%
10,703
+8
+0.1% +$838
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.02M 0.52%
27,996
-1,020
-4% -$36.5K
MSFT icon
47
Microsoft
MSFT
$3.71T
$983K 0.5%
9,969
+1
+0% +$97
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$920K 0.47%
25,083
-343
-1% -$12.3K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$908K 0.46%
34,269
-1,510
-4% -$41.1K
XOM icon
50
ExxonMobil
XOM
$634B
$890K 0.45%
14,221
– –
1
2
3 4 5

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Starfire Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
  • Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
  • Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
  • Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
  • Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
  • Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.