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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$736K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
KEYS icon
Keysight
KEYS
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.71M
3
IYE icon
iShares US Energy ETF
IYE
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

Rank Sector Weight
1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$93.2B
$487K 0.29%
2,799
-159
-5% -$26.6K
DIM icon
77
WisdomTree International MidCap Dividend Fund
DIM
$169M
$471K 0.28%
7,390
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.28%
10,380
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$469K 0.27%
10,558
+258
+3% +$11.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$466K 0.27%
1,928
– –
DOL icon
81
WisdomTree True Developed International Fund
DOL
$838M
$443K 0.26%
9,386
-225
-2% -$10.6K
JCI icon
82
Johnson Controls International
JCI
$93.6B
$438K 0.26%
10,109
-1,800
-15% -$75.3K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$423K 0.25%
8,465
+825
+11% +$40.8K
MCD icon
84
McDonald's
MCD
$196B
$382K 0.22%
2,496
– –
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$379K 0.22%
6,900
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$68B
$379K 0.22%
23,876
+5,198
+28% +$80.7K
ADRE
87
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$374K 0.22%
9,716
+1
+0% +$38
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$373K 0.22%
3,145
– –
UNP icon
89
Union Pacific
UNP
$175B
$358K 0.21%
3,295
– –
GE icon
90
GE Aerospace
GE
$389B
$357K 0.21%
2,762
+32
+1% +$4.39K
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$345K 0.2%
2,675
– –
PAYC icon
92
Paycom
PAYC
$10.1B
$342K 0.2%
5,000
– –
ORLY icon
93
O'Reilly Automotive
ORLY
$76.2B
$328K 0.19%
22,500
– –
PEP icon
94
PepsiCo
PEP
$189B
$326K 0.19%
2,823
– –
CMCSA icon
95
Comcast
CMCSA
$89.3B
$324K 0.19%
8,325
+95
+1% +$3.74K
PG icon
96
Procter & Gamble
PG
$342B
$313K 0.18%
3,592
– –
IBM icon
97
IBM
IBM
$220B
$304K 0.18%
2,069
-139
-6% -$21K
ABBV icon
98
AbbVie
ABBV
$431B
$301K 0.18%
4,157
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$284K 0.17%
3,575
– –
EA icon
100
Electronic Arts
EA
$272K 0.16%
2,575
– –
2 3
4
5 6

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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
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
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Starfire Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.

  • Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
  • Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
  • Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $183K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
  • Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
  • Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
  • Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.

Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.