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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
-13.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.7M
(-7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.35M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.92M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.81M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.76% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 1.72% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.1B
| $1.89M | 1.02% |
20,081
+934
| +5% | +$91.2K |
|
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.85M | 1% |
58,563
+6,118
| +12% | +$210K |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.82M | 0.98% |
37,975
+16,156
| +74% | +$777K |
|
29
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.81M | 0.97% |
115,470
+28,551
| +33% | +$476K |
|
|
30
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.78M | 0.96% |
+15,595
| New | +$1.92M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.61M | 0.87% |
23,284
+1,881
| +9% | +$137K |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.57M | 0.84% |
47,908
+7,752
| +19% | +$273K |
|
33
UnitedHealth
UNH
$370B
| $1.53M | 0.82% |
6,139
+189
| +3% | +$49.9K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.51M | 0.81% |
25,727
+3,119
| +14% | +$195K |
|
35
Microsoft
MSFT
$3.71T
| $1.47M | 0.79% |
14,458
+7,003
| +94% | +$750K |
|
36
Pfizer
PFE
$153B
| $1.41M | 0.76% |
34,033
+6,080
| +22% | +$252K |
|
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.34M | 0.72% |
41,590
+5,606
| +16% | +$185K |
|
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.34M | 0.72% |
10,136
+1,557
| +18% | +$227K |
|
39
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.33M | 0.72% |
7,916
+1,915
| +32% | +$357K |
|
40
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.32M | 0.71% |
132,690
+29,892
| +29% | +$321K |
|
|
41
iShares Global Energy ETF
IXC
$2.76B
| $1.25M | 0.67% |
+42,425
| New | +$1.43M |
|
42
iShares Russell 1000 ETF
IWB
$50.1B
| $1.23M | 0.66% |
8,873
+846
| +11% | +$127K |
|
43
Vanguard Extended Market ETF
VXF
$31.7B
| $1.08M | 0.58% |
10,872
+3,296
| +44% | +$361K |
|
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.06M | 0.57% |
37,498
-7,418
| -17% | -$220K |
|
45
Mastercard
MA
$493B
| $1.04M | 0.56% |
5,504
+4
| +0.1% | +$794 |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $949K | 0.51% |
12,441
+1,062
| +9% | +$88.8K |
|
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $940K | 0.51% |
10,715
+848
| +9% | +$76.3K |
|
48
iShares National Muni Bond ETF
MUB
$45.5B
| $935K | 0.5% |
8,580
-2,875
| -25% | -$309K |
|
49
Thermo Fisher Scientific
TMO
$220B
| $912K | 0.49% |
4,079
+359
| +10% | +$84.2K |
|
50
Ionis Pharmaceuticals
IONS
$9.4B
| $894K | 0.48% |
16,543
+543
| +3% | +$27.7K |
|
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Starfire Investment Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, Starfire Investment Advisers held 158 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Starfire Investment Advisers deployed $12.2M of net new capital in Q4 2018, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.11M trimmed.
- Starfire Investment Advisers's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
- Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $2.35M increase.
- Starfire Investment Advisers's biggest Q4 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $4.11M.
- Starfire Investment Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $619K.
- Starfire Investment Advisers's ten largest holdings make up 35% of its $186M portfolio in Q4 2018.
- Starfire Investment Advisers opened 28 new positions and closed 15 in Q4 2018.
- Starfire Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $186M.
Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.