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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
+5.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.1B
$1.78M 0.88%
19,147
+118
+0.6% +$11K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.71M 0.85%
21,403
-1,620
-7% -$129K
UNH icon
28
UnitedHealth
UNH
$370B
$1.58M 0.79%
5,950
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.56M 0.78%
40,156
-78,768
-66% -$2.98M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$1.54M 0.76%
22,608
-4,534
-17% -$306K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$106B
$1.53M 0.76%
86,919
+10,692
+14% +$185K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.42M 0.7%
44,916
-2,530
-5% -$81.1K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.39M 0.69%
8,579
+130
+2% +$21K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.38M 0.69%
20,201
+1,437
+8% +$99.3K
IWB icon
35
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.64%
8,027
-1,502
-16% -$238K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.29M 0.64%
6,001
-1,915
-24% -$408K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.25M 0.62%
35,984
+11,358
+46% +$400K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.61%
11,455
-2,282
-17% -$248K
MA icon
39
Mastercard
MA
$493B
$1.22M 0.61%
5,500
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.19M 0.59%
102,798
-14,376
-12% -$163K
PFE icon
41
Pfizer
PFE
$153B
$1.17M 0.58%
27,953
-5,524
-17% -$213K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.52%
21,819
+10,812
+98% +$528K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.03M 0.51%
11,379
-10,131
-47% -$917K
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$955K 0.47%
9,867
-836
-8% -$82.6K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$929K 0.46%
7,576
-2,483
-25% -$303K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$907K 0.45%
3,720
-403
-10% -$92.7K
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$902K 0.45%
23,932
-1,151
-5% -$43.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.6B
$890K 0.44%
20,096
-96
-0.5% -$4.13K
PAYC icon
49
Paycom
PAYC
$9.69B
$878K 0.44%
5,650
+650
+13% +$87.5K
PJP icon
50
Invesco Pharmaceuticals ETF
PJP
$498M
$871K 0.43%
11,850
-641
-5% -$46K
1
2
3 4 5

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Starfire Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Starfire Investment Advisers held 145 positions worth $201M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Starfire Investment Advisers's Q3 2018 filing shows 8 new, 24 increased, 77 reduced and 15 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q3 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M.
  • Starfire Investment Advisers added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $7.98M increase.
  • Starfire Investment Advisers's biggest Q3 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.99M.
  • Starfire Investment Advisers fully exited iShares S&P 500 Value ETF in Q3 2018, selling an estimated $4.19M.
  • Starfire Investment Advisers's ten largest holdings make up 42% of its $201M portfolio in Q3 2018.
  • Starfire Investment Advisers opened 8 new positions and closed 15 in Q3 2018.
  • Starfire Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $201M.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.