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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
-13.12%
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
-$15.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.92M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$887K 0.48%
27,378
+7,092
+35% +$247K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$851K 0.46%
16,300
+2,920
+22% +$158K
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$809K 0.44%
35,250
+12,750
+57% +$290K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$805K 0.43%
3,199
+317
+11% +$86.1K
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$498M
$778K 0.42%
12,491
+641
+5% +$43.3K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$772K 0.42%
24,799
+867
+4% +$29.8K
CMCSA icon
57
Comcast
CMCSA
$90B
$760K 0.41%
22,344
+11,714
+110% +$428K
KEYS icon
58
Keysight
KEYS
$58.3B
$751K 0.4%
12,100
+6,600
+120% +$397K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$733K 0.4%
7,605
+1,800
+31% +$191K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$730K 0.39%
8,175
+1,559
+24% +$149K
AAPL icon
61
Apple
AAPL
$4.57T
$723K 0.39%
+18,356
New +$890K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$705K 0.38%
16,708
+2,146
+15% +$97.2K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$703K 0.38%
13,063
-7,138
-35% -$433K
BLK icon
64
Blackrock
BLK
$176B
$694K 0.37%
1,767
+117
+7% +$47.9K
PAYC icon
65
Paycom
PAYC
$9.69B
$691K 0.37%
5,650
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$688K 0.37%
29,244
+498
+2% +$12.1K
ABT icon
67
Abbott
ABT
$187B
$663K 0.36%
9,171
+4,992
+119% +$351K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$653K 0.35%
+17,165
New +$665K
ABBV icon
69
AbbVie
ABBV
$435B
$648K 0.35%
7,029
+3,022
+75% +$266K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$645K 0.35%
12,460
+3,040
+32% +$163K
INTC icon
71
Intel
INTC
$513B
$645K 0.35%
+13,761
New +$644K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$638K 0.34%
16,948
-3,148
-16% -$127K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$638K 0.34%
4,947
+475
+11% +$66.3K
DIS icon
74
Walt Disney
DIS
$181B
$620K 0.33%
5,657
+763
+16% +$86.8K
CSCO icon
75
Cisco
CSCO
$479B
$617K 0.33%
14,252
+9,288
+187% +$425K
1 2
3
4 5

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ALIA
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RCM
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RI
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SMFS
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Starfire Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Starfire Investment Advisers held 158 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Starfire Investment Advisers deployed $12.2M of net new capital in Q4 2018, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.11M trimmed.

  • Starfire Investment Advisers's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $2.35M increase.
  • Starfire Investment Advisers's biggest Q4 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $4.11M.
  • Starfire Investment Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $619K.
  • Starfire Investment Advisers's ten largest holdings make up 35% of its $186M portfolio in Q4 2018.
  • Starfire Investment Advisers opened 28 new positions and closed 15 in Q4 2018.
  • Starfire Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.