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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
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
HD icon
Home Depot
HD
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$582K 0.29%
2,641
– –
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.29%
7,097
-1,835
-21% -$148K
ORCL icon
78
Oracle
ORCL
$423B
$568K 0.29%
12,892
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$559K 0.28%
10,552
– –
DIS icon
80
Walt Disney
DIS
$181B
$558K 0.28%
5,325
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$537K 0.27%
+11,007
New +$538K
ABT icon
82
Abbott
ABT
$187B
$520K 0.26%
8,542
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$503K 0.25%
1,857
– –
GD icon
84
General Dynamics
GD
$106B
$502K 0.25%
2,693
– –
PAYC icon
85
Paycom
PAYC
$9.69B
$494K 0.25%
5,000
– –
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$490K 0.25%
15,635
– –
MMM icon
87
3M
MMM
$94.3B
$486K 0.25%
2,957
– –
DIM icon
88
WisdomTree International MidCap Dividend Fund
DIM
$170M
$482K 0.24%
7,390
– –
EMR icon
89
Emerson Electric
EMR
$88.3B
$478K 0.24%
6,916
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$474K 0.24%
9,157
– –
UNP icon
91
Union Pacific
UNP
$174B
$456K 0.23%
3,222
– –
EPP icon
92
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$451K 0.23%
9,816
-1,012
-9% -$47.8K
HD icon
93
Home Depot
HD
$355B
$442K 0.22%
2,266
-1,800
-44% -$336K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$431K 0.22%
7,981
+4
+0.1% +$215
COP icon
95
ConocoPhillips
COP
$141B
$418K 0.21%
6,008
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$410K 0.21%
22,500
– –
IBM icon
97
IBM
IBM
$224B
$409K 0.21%
3,066
-385
-11% -$53.7K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$406K 0.21%
6,277
-970
-13% -$63.5K
CVX icon
99
Chevron
CVX
$366B
$406K 0.21%
3,214
– –
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$394K 0.2%
2,992
– –
2 3
4
5 6

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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
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HF
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Starfire Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
  • Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
  • Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
  • Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
  • Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
  • Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.