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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
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
Cap. Flow
+$71.2M
Cap. Flow %
37.08%
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
51
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$873K 0.45%
+25,426
New +$896K
XOM icon
52
ExxonMobil
XOM
$634B
$858K 0.45%
14,221
+9,096
+177% +$727K
KO icon
53
Coca-Cola
KO
$375B
$853K 0.44%
+11,031
New +$495K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$851K 0.44%
+4,123
New +$865K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$839K 0.44%
+21,648
New +$864K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$830K 0.43%
+28,926
New +$848K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$812K 0.42%
16,820
+7,342
+77% +$360K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$498M
$779K 0.41%
+12,491
New +$822K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$773K 0.4%
+8,132
New +$794K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$769K 0.4%
14,840
+6,200
+72% +$344K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$739K 0.38%
+16,708
New +$770K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$730K 0.38%
8,932
-13,141
-60% -$1.08M
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.4B
$729K 0.38%
+16,543
New +$840K
HD icon
64
Home Depot
HD
$355B
$724K 0.38%
+4,066
New +$763K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$708K 0.37%
5,526
+3,653
+195% +$494K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$692K 0.36%
+2,610
New +$718K
AAPL icon
67
Apple
AAPL
$4.57T
$686K 0.36%
16,376
-12,820
-44% -$552K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$669K 0.35%
+14,251
New +$683K
ABBV icon
69
AbbVie
ABBV
$435B
$665K 0.35%
+7,029
New +$772K
GS icon
70
Goldman Sachs
GS
$303B
$665K 0.35%
2,641
+1,637
+163% +$426K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$657K 0.34%
+5,518
New +$667K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$642K 0.33%
12,460
+600
+5% +$33.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.71B
$619K 0.32%
+5,805
New +$643K
GD icon
74
General Dynamics
GD
$106B
$594K 0.31%
+2,693
New +$586K
ORCL icon
75
Oracle
ORCL
$423B
$589K 0.31%
12,892
+1,944
+18% +$96.6K
1 2
3
4 5

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Starfire Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.

  • Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
  • Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
  • Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
  • Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
  • Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
  • Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.