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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
+4.43%
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
+$10.5M
Cap. Flow
+$4.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
AAPL icon
Apple
AAPL
+$472K
3
BDX icon
Becton Dickinson
BDX
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
3
VDE icon
Vanguard Energy ETF
VDE
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$798K 0.43%
27,750
+6
+0% +$171
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$776K 0.42%
8,510
+13
+0.2% +$1.18K
PFE icon
53
Pfizer
PFE
$153B
$763K 0.41%
23,719
– –
CELG
54
DELISTED
Celgene Corp
CELG
$708K 0.38%
5,660
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$691K 0.37%
16,736
+250
+2% +$10.2K
JPC icon
56
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$666K 0.36%
67,115
-2,225
-3% -$22K
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$654K 0.35%
22,327
+9,033
+68% +$260K
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.4B
$651K 0.35%
16,543
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$647K 0.35%
16,463
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$646K 0.35%
8,727
-400
-4% -$28K
MSFT icon
61
Microsoft
MSFT
$3.71T
$635K 0.34%
9,728
-1,738
-15% -$111K
BLK icon
62
Blackrock
BLK
$176B
$629K 0.34%
1,650
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$624K 0.34%
4,975
– –
MA icon
64
Mastercard
MA
$493B
$613K 0.33%
5,500
– –
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.4B
$611K 0.33%
11,030
+350
+3% +$19.2K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.33%
2,575
+92
+4% +$21.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.33T
$603K 0.32%
14,340
– –
DIS icon
68
Walt Disney
DIS
$181B
$587K 0.32%
5,194
– –
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.81B
$582K 0.31%
24,954
+38
+0.2% +$886
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$567K 0.31%
3,720
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$565K 0.3%
5,490
+256
+5% +$25.5K
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$561K 0.3%
64,800
-4,000
-6% -$34.3K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$559K 0.3%
5,805
– –
HD icon
74
Home Depot
HD
$355B
$553K 0.3%
3,773
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$531K 0.29%
22,031
+2,640
+14% +$61.5K
1 2
3
4 5

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Starfire Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
  • Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
  • Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
  • Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
  • Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.