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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
+2.48%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.98M
Cap. Flow
-$10.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$449K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$426K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
KTF
DWS Municipal Income Trust
KTF
+$277K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
IYE icon
iShares US Energy ETF
IYE
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$635K 0.44%
16,766
– –
MSFT icon
52
Microsoft
MSFT
$3.71T
$614K 0.42%
11,993
+14
+0.1% +$728
GMF icon
53
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$609K 0.42%
8,140
+140
+2% +$10.2K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$603K 0.42%
4,973
+5
+0.1% +$568
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$579K 0.4%
41,337
+6,834
+20% +$94.2K
MCR
56
DELISTED
MFS Charter Income Trust
MCR
$579K 0.4%
68,300
– –
BLK icon
57
Blackrock
BLK
$176B
$565K 0.39%
1,650
– –
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$553K 0.38%
24,080
-1,665
-6% -$38.2K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$550K 0.38%
3,720
– –
COR icon
60
Cencora
COR
$61.2B
$539K 0.37%
6,800
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.36%
15,189
+890
+6% +$29.9K
XOM icon
62
ExxonMobil
XOM
$634B
$520K 0.36%
5,547
– –
ORCL icon
63
Oracle
ORCL
$423B
$515K 0.35%
12,588
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.35%
2,414
+1
+0% +$209
DIS icon
65
Walt Disney
DIS
$181B
$508K 0.35%
5,194
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$486K 0.33%
5,220
+255
+5% +$24.2K
MA icon
67
Mastercard
MA
$493B
$484K 0.33%
5,500
– –
CELG
68
DELISTED
Celgene Corp
CELG
$469K 0.32%
4,760
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$458K 0.32%
2,188
– –
DGRS icon
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$456K 0.31%
+15,922
New +$449K
MMM icon
71
3M
MMM
$94.3B
$447K 0.31%
3,053
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$445K 0.31%
10,580
+124
+1% +$5.12K
GE icon
73
GE Aerospace
GE
$384B
$444K 0.31%
2,944
+200
+7% +$29.2K
PCY icon
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$435K 0.3%
14,716
+126
+0.9% +$3.61K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$407K 0.28%
22,500
-1,650
-7% -$29.2K
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
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SMFS
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HF
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Starfire Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.

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

Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.

  • Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
  • Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
  • Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
  • Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
  • Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.