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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
+4.09%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
-$11.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
BDX icon
Becton Dickinson
BDX
+$444K
3
BMO icon
Bank of Montreal
BMO
+$261K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K
5
BA icon
Boeing
BA
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
51
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$726K 0.44%
16,736
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$703K 0.43%
3,720
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$698K 0.42%
14,340
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$696K 0.42%
9,352
-3
-0% -$219
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$651K 0.39%
2,576
+1
+0% +$248
IBB icon
56
iShares Biotechnology ETF
IBB
$9.77B
$645K 0.39%
5,805
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$637K 0.39%
4,907
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$635K 0.39%
8,727
– –
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$632K 0.38%
5,501
+4
+0.1% +$448
HD icon
60
Home Depot
HD
$355B
$605K 0.37%
3,703
– –
ORCL icon
61
Oracle
ORCL
$423B
$565K 0.34%
11,695
+1
+0% +$50
AAPL icon
62
Apple
AAPL
$4.57T
$552K 0.33%
+14,336
New +$556K
GD icon
63
General Dynamics
GD
$106B
$548K 0.33%
2,668
+93
+4% +$18.6K
GS icon
64
Goldman Sachs
GS
$303B
$544K 0.33%
2,294
– –
KO icon
65
Coca-Cola
KO
$375B
$540K 0.33%
8,817
+2
+0% +$91
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$520K 0.32%
10,552
– –
DIS icon
67
Walt Disney
DIS
$181B
$511K 0.31%
5,194
-32
-0.6% -$3.29K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$497K 0.3%
10,380
– –
MMM icon
69
3M
MMM
$94.3B
$491K 0.3%
2,799
– –
DIM icon
70
WisdomTree International MidCap Dividend Fund
DIM
$170M
$490K 0.3%
7,390
– –
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$488K 0.3%
10,558
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$484K 0.29%
1,928
– –
DOL icon
73
WisdomTree True Developed International Fund
DOL
$845M
$465K 0.28%
9,409
+23
+0.2% +$1.12K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$446K 0.27%
8,465
– –
BDX icon
75
Becton Dickinson
BDX
$48.7B
$437K 0.27%
+2,291
New +$444K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Starfire Investment Advisers held 130 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Starfire Investment Advisers withdrew a net $11.3M in Q3 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Starfire Investment Advisers opened a new position in Apple worth $552K.

  • Starfire Investment Advisers's largest Q3 2017 buy was Apple: 14,336 shares worth $552K.
  • Starfire Investment Advisers added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $145K increase.
  • Starfire Investment Advisers's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $64.7K.
  • Starfire Investment Advisers fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $4.55M.
  • Starfire Investment Advisers's ten largest holdings make up 44% of its $165M portfolio in Q3 2017.
  • Starfire Investment Advisers opened 7 new positions and closed 11 in Q3 2017.
  • Starfire Investment Advisers's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Starfire Investment Advisers's 13F filing for Q3 2017, filed 25 Oct 2017.