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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
+1.7%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.58M
Cap. Flow
+$5.08M
Cap. Flow %
3.34%
Top 10 Hldgs %
39.35%
Holding
137
New
6
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$760K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$477K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$400K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$378K

Top Sells

Rank Stock Value
1
KTF
DWS Municipal Income Trust
KTF
+$264K
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$246K
3
ABT icon
Abbott
ABT
+$210K
4
LNKD
LinkedIn Corporation
LNKD
+$203K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 3.99%
2 Industrials 2.16%
3 Technology 1.83%
4 Communication Services 1.57%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$662K 0.43%
11,979
+14
+0.1% +$734
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$646K 0.42%
7,910
+1,625
+26% +$124K
UNH icon
53
UnitedHealth
UNH
$370B
$645K 0.42%
5,000
– –
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.9B
$637K 0.42%
7,689
– –
JPC icon
55
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$624K 0.41%
66,640
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$615K 0.4%
16,766
– –
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$592K 0.39%
8,000
+125
+2% +$8.61K
COR icon
58
Cencora
COR
$61.2B
$589K 0.39%
6,800
– –
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$585K 0.38%
25,745
-3,400
-12% -$75.7K
BLK icon
60
Blackrock
BLK
$176B
$562K 0.37%
1,650
– –
MCR
61
DELISTED
MFS Charter Income Trust
MCR
$555K 0.36%
68,300
-1,250
-2% -$9.74K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$538K 0.35%
4,968
+6
+0.1% +$621
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$527K 0.35%
3,720
– –
MA icon
64
Mastercard
MA
$493B
$520K 0.34%
5,500
– –
DIS icon
65
Walt Disney
DIS
$181B
$516K 0.34%
5,194
– –
ORCL icon
66
Oracle
ORCL
$423B
$515K 0.34%
12,588
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$499K 0.33%
2,413
– –
AGN
68
DELISTED
Allergan Inc
AGN
$495K 0.33%
1,846
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$490K 0.32%
14,299
-825
-5% -$25.6K
CELG
70
DELISTED
Celgene Corp
CELG
$476K 0.31%
4,760
– –
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.1B
$467K 0.31%
34,503
+3,339
+11% +$42.1K
XOM icon
72
ExxonMobil
XOM
$634B
$464K 0.3%
5,547
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$464K 0.3%
4,965
– –
AAPL icon
74
Apple
AAPL
$4.57T
$456K 0.3%
16,736
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.3%
2,188
+650
+42% +$127K
1 2
3
4 5

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ALIA
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RCM
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RI
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
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Starfire Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Starfire Investment Advisers held 137 positions worth $152M, up 4.5% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers deployed $5.08M of net new capital in Q1 2016, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 10,022 shares worth $446K.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Pharmaceuticals ETF, an estimated $246K trimmed.

  • Starfire Investment Advisers's largest Q1 2016 buy was Arthur J. Gallagher & Co: 10,022 shares worth $446K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2016, an estimated $760K increase.
  • Starfire Investment Advisers's biggest Q1 2016 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $246K.
  • Starfire Investment Advisers fully exited DWS Municipal Income Trust in Q1 2016, selling an estimated $264K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $152M portfolio in Q1 2016.
  • Starfire Investment Advisers opened 6 new positions and closed 5 in Q1 2016.
  • Starfire Investment Advisers's portfolio value rose 4.5% quarter-over-quarter to $152M.

Based on Starfire Investment Advisers's 13F filing for Q1 2016, filed 14 Apr 2016.