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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$2.4M 1.1%
138,036
+22,566
+20% +$379K
DTE icon
27
DTE Energy
DTE
$29.1B
$2.37M 1.09%
22,280
+2,199
+11% +$222K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.24M 1.03%
62,755
+21,165
+51% +$737K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.1M 0.96%
58,578
+15
+0% +$524
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.02M 0.93%
15,595
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.83M 0.84%
37,530
-445
-1% -$21.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.81M 0.83%
47,924
+16
+0% +$575
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.79M 0.82%
23,094
-190
-0.8% -$14.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.7M 0.78%
14,442
-16
-0.1% -$1.75K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.76%
25,697
-30
-0.1% -$1.89K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.55M 0.71%
10,136
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$1.54M 0.71%
7,834
-82
-1% -$15.6K
UNH icon
38
UnitedHealth
UNH
$370B
$1.52M 0.7%
6,136
-3
-0% -$765
IXC icon
39
iShares Global Energy ETF
IXC
$2.62B
$1.51M 0.69%
44,930
+2,505
+6% +$81.9K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.43M 0.66%
126,762
-5,928
-4% -$64.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.63%
8,785
-88
-1% -$13.3K
PFE icon
42
Pfizer
PFE
$153B
$1.37M 0.63%
34,033
– –
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.4B
$1.34M 0.62%
16,543
– –
MA icon
44
Mastercard
MA
$493B
$1.29M 0.59%
5,500
-4
-0.1% -$861
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.9B
$1.25M 0.57%
10,812
-60
-0.6% -$6.73K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.51%
4,079
– –
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.11M 0.51%
34,864
-2,634
-7% -$80.7K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.5%
12,454
+13
+0.1% +$1.1K
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.07M 0.49%
27,378
– –
PAYC icon
50
Paycom
PAYC
$9.69B
$1.07M 0.49%
5,650
– –
1
2
3 4 5

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Starfire Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.