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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$2.49M 1.11%
140,811
+2,775
+2% +$48.8K
DTE icon
27
DTE Energy
DTE
$29.1B
$2.42M 1.08%
22,280
– –
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.19M 0.98%
61,170
-1,585
-3% -$56.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.12M 0.95%
58,633
+55
+0.1% +$1.98K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.1M 0.94%
15,595
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$2.01M 0.9%
15,002
+560
+4% +$71.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.84%
47,652
-272
-0.6% -$10.5K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.87M 0.84%
23,134
+40
+0.2% +$3.16K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.8%
36,350
-1,180
-3% -$57.8K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.74%
25,208
-489
-2% -$32K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.59M 0.71%
10,136
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.57M 0.7%
7,834
– –
UNH icon
38
UnitedHealth
UNH
$370B
$1.5M 0.67%
6,136
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.66%
127,074
+312
+0.2% +$3.58K
IXC icon
40
iShares Global Energy ETF
IXC
$2.76B
$1.46M 0.65%
44,930
– –
MA icon
41
Mastercard
MA
$493B
$1.45M 0.65%
5,500
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.1B
$1.42M 0.64%
8,751
-34
-0.4% -$5.44K
PFE icon
43
Pfizer
PFE
$153B
$1.4M 0.63%
34,033
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.7B
$1.28M 0.57%
10,816
+4
+0% +$467
PAYC icon
45
Paycom
PAYC
$9.69B
$1.28M 0.57%
5,650
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.54%
4,079
– –
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.19M 0.53%
28,500
+1,122
+4% +$45.3K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.11M 0.5%
12,468
+14
+0.1% +$1.23K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.1M 0.49%
33,288
-1,576
-5% -$51.8K
KEYS icon
50
Keysight
KEYS
$58.3B
$1.09M 0.49%
12,100
– –
1
2
3 4 5

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RCM
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Starfire Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.