SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

1
AGN
ALLERGAN INC
AGN
$494K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
4
DTE icon
DTE Energy
DTE
$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Sector Composition

1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$426K 0.31%
17,100
– –
XOM icon
77
Exxon Mobil
XOM
$477B
$412K 0.3%
5,547
– –
ADRE
78
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$403K 0.29%
14,430
– –
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$400K 0.29%
14,590
– –
EPP icon
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$384K 0.28%
10,465
– –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$157M
$378K 0.28%
7,125
– –
ORLY icon
82
O'Reilly Automotive
ORLY
$88.1B
$375K 0.27%
22,500
– –
DOL icon
83
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$374K 0.27%
8,815
+235
+3% +$9.98K
WFC icon
84
Wells Fargo
WFC
$258B
$374K 0.27%
7,280
– –
GD icon
85
General Dynamics
GD
$86.8B
$372K 0.27%
2,695
-85
-3% -$11.7K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$366K 0.27%
28,885
-2,625
-8% -$33.3K
MMM icon
87
3M
MMM
$81B
$362K 0.26%
3,053
-204
-6% -$24.2K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$362K 0.26%
9,296
+480
+5% +$18.7K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$352K 0.26%
+11,040
New +$352K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.79T
$337K 0.25%
11,080
-11,040
-50% -$336K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12B
$334K 0.24%
25,746
+15
+0.1% +$195
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$332K 0.24%
7,785
– –
UNP icon
93
Union Pacific
UNP
$132B
$316K 0.23%
3,570
-600
-14% -$53.1K
GE icon
94
GE Aerospace
GE
$293B
$312K 0.23%
2,584
+7
+0.3% +$846
PG icon
95
Procter & Gamble
PG
$370B
$308K 0.23%
4,284
– –
IBM icon
96
IBM
IBM
$227B
$306K 0.22%
2,208
-68
-3% -$9.43K
KMB icon
97
Kimberly-Clark
KMB
$42.5B
$298K 0.22%
2,737
+7
+0.3% +$763
BDX icon
98
Becton Dickinson
BDX
$54.3B
$296K 0.22%
2,291
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$295K 0.22%
1,538
+100
+7% +$19.2K
MSD
100
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$286K 0.21%
34,362
– –
2 3
4
5 6