SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+2.48%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$10.6M
Cap. Flow %
-7.3%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$534K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$456K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$439K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$409K
5
KTF
DWS Municipal Income Trust
KTF
$283K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
$4.06M
3
IYE icon
iShares US Energy ETF
IYE
$1.35M
4
PAA icon
Plains All American Pipeline
PAA
$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
$446K

Sector Composition

1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYF icon
76
iShares New York Muni Bond ETF
NYF
$899M
$401K 0.28%
3,480
+525
+18% +$60.5K
AGN
77
DELISTED
ALLERGAN INC
AGN
$397K 0.27%
1,716
-130
-7% -$30K
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.64B
$385K 0.27%
16,543
– –
BDX icon
79
Becton Dickinson
BDX
$54.3B
$379K 0.26%
2,235
– –
GD icon
80
General Dynamics
GD
$86.8B
$375K 0.26%
2,695
– –
DIM icon
81
WisdomTree International MidCap Dividend Fund
DIM
$157M
$373K 0.26%
7,125
– –
DOL icon
82
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$368K 0.25%
8,889
-426
-5% -$17.6K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$368K 0.25%
2,675
-74
-3% -$10.2K
AAPL icon
84
Apple
AAPL
$3.54T
$367K 0.25%
3,834
-350
-8% -$33.5K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$364K 0.25%
517
-35
-6% -$24.6K
PG icon
86
Procter & Gamble
PG
$370B
$363K 0.25%
4,284
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$359K 0.25%
519
-55
-10% -$38.1K
EMR icon
88
Emerson Electric
EMR
$72.9B
$332K 0.23%
6,364
-190
-3% -$9.91K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$327K 0.23%
15,363
+40
+0.3% +$852
ADRE
90
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$326K 0.22%
10,416
-24
-0.2% -$750
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$321K 0.22%
8,176
+1,301
+19% +$51K
IBM icon
92
IBM
IBM
$227B
$320K 0.22%
2,111
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$316K 0.22%
7,375
-70
-0.9% -$3K
MCD icon
94
McDonald's
MCD
$226B
$312K 0.22%
2,596
– –
UNP icon
95
Union Pacific
UNP
$132B
$312K 0.21%
3,570
– –
WFC icon
96
Wells Fargo
WFC
$258B
$310K 0.21%
6,555
-725
-10% -$34.3K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$309K 0.21%
3,175
– –
MSD
98
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$308K 0.21%
33,250
– –
PEP icon
99
PepsiCo
PEP
$203B
$299K 0.21%
2,823
– –
KO icon
100
Coca-Cola
KO
$297B
$299K 0.21%
6,589
+13
+0.2% +$589
2 3
4
5 6