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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
51
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.06M 0.49%
10,728
+13
+0.1% +$1.23K
KEYS icon
52
Keysight
KEYS
$58.3B
$1.05M 0.48%
12,100
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30B
$962K 0.44%
22,417
+7,500
+50% +$316K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$959K 0.44%
16,300
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$912K 0.42%
35,250
– –
CMCSA icon
56
Comcast
CMCSA
$90B
$892K 0.41%
22,322
-22
-0.1% -$828
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$888K 0.41%
7,990
-590
-7% -$64.7K
JPM icon
58
JPMorgan Chase
JPM
$950B
$877K 0.4%
8,664
+2,390
+38% +$246K
AAPL icon
59
Apple
AAPL
$4.57T
$867K 0.4%
18,268
-88
-0.5% -$3.73K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$851K 0.39%
2,990
-209
-7% -$57.1K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.71B
$850K 0.39%
7,605
– –
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$835K 0.38%
24,089
-710
-3% -$24.6K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$498M
$814K 0.37%
12,491
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$804K 0.37%
8,190
+15
+0.2% +$1.44K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$789K 0.36%
13,093
+30
+0.2% +$1.81K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$787K 0.36%
16,708
– –
CSCO icon
67
Cisco
CSCO
$479B
$769K 0.35%
14,252
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$761K 0.35%
29,266
+22
+0.1% +$557
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$761K 0.35%
6,000
+2,000
+50% +$226K
BLK icon
70
Blackrock
BLK
$176B
$755K 0.35%
1,767
– –
ABT icon
71
Abbott
ABT
$187B
$732K 0.34%
9,161
-10
-0.1% -$744
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$730K 0.34%
12,460
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$693K 0.32%
4,958
+11
+0.2% +$1.47K
ORCL icon
74
Oracle
ORCL
$423B
$692K 0.32%
12,893
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$658K 0.3%
2,330
– –
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
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SMFS
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HF
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Starfire Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.