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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
$171M
AUM Growth
-$14.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$736K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
KEYS icon
Keysight
KEYS
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.71M
3
IYE icon
iShares US Energy ETF
IYE
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$735K 0.43%
5,660
– –
PFE icon
52
Pfizer
PFE
$147B
$725K 0.42%
22,771
-948
-4% -$29.9K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$703K 0.41%
16,736
– –
BLK icon
54
Blackrock
BLK
$176B
$696K 0.41%
1,650
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$686K 0.4%
16,582
+119
+0.7% +$4.84K
MA icon
56
Mastercard
MA
$500B
$667K 0.39%
5,500
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$666K 0.39%
14,340
– –
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$658K 0.39%
22,514
+187
+0.8% +$5.51K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$649K 0.38%
4,907
-68
-1% -$8.68K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$649K 0.38%
3,720
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$646K 0.38%
8,727
– –
MSFT icon
62
Microsoft
MSFT
$3.62T
$644K 0.38%
9,355
-373
-4% -$25.6K
NYF icon
63
iShares New York Muni Bond ETF
NYF
$1.39B
$632K 0.37%
11,332
+302
+3% +$16.8K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$626K 0.37%
2,575
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.47B
$600K 0.35%
5,805
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$594K 0.35%
5,497
+7
+0.1% +$745
ORCL icon
67
Oracle
ORCL
$416B
$586K 0.34%
11,694
– –
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.8B
$578K 0.34%
24,994
+40
+0.2% +$930
HD icon
69
Home Depot
HD
$352B
$568K 0.33%
3,703
-70
-2% -$10.7K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$556K 0.33%
22,406
+375
+2% +$9.22K
DIS icon
71
Walt Disney
DIS
$177B
$555K 0.32%
5,226
+32
+0.6% +$3.5K
KO icon
72
Coca-Cola
KO
$374B
$529K 0.31%
8,815
+1,988
+29% +$87.8K
GD icon
73
General Dynamics
GD
$104B
$510K 0.3%
2,575
– –
GS icon
74
Goldman Sachs
GS
$309B
$509K 0.3%
2,294
– –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57B
$506K 0.3%
10,552
+252
+2% +$11.9K
1 2
3
4 5

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3C
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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
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.

  • Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
  • Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
  • Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $183K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
  • Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
  • Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
  • Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.

Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.