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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
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
HD icon
Home Depot
HD
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$881K 0.45%
1,767
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$872K 0.44%
3,194
+584
+22% +$159K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$870K 0.44%
24,626
-1,493
-6% -$56.2K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$854K 0.43%
4,123
– –
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$479M
$839K 0.42%
12,491
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$837K 0.42%
14,840
– –
KO icon
57
Coca-Cola
KO
$375B
$823K 0.42%
11,031
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$820K 0.42%
20,192
-1,456
-7% -$58.5K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$794K 0.4%
8,132
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$768K 0.39%
17,735
+915
+5% +$42.4K
AAPL icon
61
Apple
AAPL
$4.57T
$757K 0.38%
16,376
– –
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$749K 0.38%
16,708
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$706K 0.36%
6,642
-2,022
-23% -$214K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$695K 0.35%
12,460
– –
IONS icon
65
Ionis Pharmaceuticals
IONS
$9.4B
$689K 0.35%
16,543
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$670K 0.34%
5,526
– –
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$663K 0.34%
10,881
+2,271
+26% +$142K
ABBV icon
68
AbbVie
ABBV
$435B
$651K 0.33%
7,029
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$651K 0.33%
26,076
-12,000
-32% -$294K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$637K 0.32%
5,805
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$637K 0.32%
5,524
+6
+0.1% +$719
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$633K 0.32%
38,354
+6,040
+19% +$103K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$601K 0.3%
14,261
+10
+0.1% +$452
CSCO icon
74
Cisco
CSCO
$479B
$587K 0.3%
13,658
– –
BDX icon
75
Becton Dickinson
BDX
$48.2B
$584K 0.3%
2,499
– –
1 2
3
4 5

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Starfire Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
  • Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
  • Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
  • Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
  • Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
  • Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.