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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
+5.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$9.28M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.51M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.99M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.19M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.98M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.4% |
| 2 | Technology | 2.32% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$106B
| $527K | 0.26% |
2,575
-118
| -4% | -$23.1K |
|
77
Goldman Sachs
GS
$303B
| $523K | 0.26% |
2,334
-307
| -12% | -$71.4K |
|
78
O'Reilly Automotive
ORLY
$76.3B
| $520K | 0.26% |
22,500
| – | – |
|
79
Union Pacific
UNP
$174B
| $512K | 0.25% |
3,146
-76
| -2% | -$11.4K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $505K | 0.25% |
15,635
| – | – |
|
81
Coca-Cola
KO
$375B
| $449K | 0.22% |
3,980
-7,051
| -64% | -$322K |
|
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $446K | 0.22% |
7,986
+5
| +0.1% | +$279 |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $445K | 0.22% |
9,816
| – | – |
|
84
Colgate-Palmolive
CL
$74.4B
| $420K | 0.21% |
6,277
| – | – |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $418K | 0.21% |
3,475
+900
| +35% | +$116K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $411K | 0.2% |
7,915
-1,242
| -14% | -$64.7K |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $397K | 0.2% |
3,575
| – | – |
|
88
Home Depot
HD
$355B
| $394K | 0.2% |
1,903
-363
| -16% | -$73.1K |
|
89
AbbVie
ABBV
$435B
| $378K | 0.19% |
4,007
-3,022
| -43% | -$287K |
|
90
Comcast
CMCSA
$90B
| $376K | 0.19% |
10,630
-1,336
| -11% | -$47.3K |
|
91
Caterpillar
CAT
$387B
| $373K | 0.19% |
2,450
| – | – |
|
92
Keysight
KEYS
$58.3B
| $364K | 0.18% |
5,500
| – | – |
|
93
iShares New York Muni Bond ETF
NYF
$1.41B
| $355K | 0.18% |
6,544
+6
| +0.1% | +$328 |
|
94
3M
MMM
$94.3B
| $354K | 0.18% |
2,009
-948
| -32% | -$163K |
|
95
Boeing
BA
$185B
| $351K | 0.17% |
944
-91
| -9% | -$32K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $348K | 0.17% |
4,325
-2,772
| -39% | -$224K |
|
97
iShares Russell 2000 Value ETF
IWN
$14.6B
| $332K | 0.16% |
2,503
-489
| -16% | -$65.9K |
|
|
FISV
98
Fiserv Inc
FISV
$27.9B
| $329K | 0.16% |
4,000
| – | – |
|
99
Roper Technologies
ROP
$39.8B
| $325K | 0.16% |
1,100
-131
| -11% | -$38.6K |
|
100
WisdomTree True Developed International Fund
DOL
$845M
| $323K | 0.16% |
6,705
-1,505
| -18% | -$72.6K |
|
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Starfire Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Starfire Investment Advisers held 145 positions worth $201M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Starfire Investment Advisers's Q3 2018 filing shows 8 new, 24 increased, 77 reduced and 15 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.
- Starfire Investment Advisers's largest Q3 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M.
- Starfire Investment Advisers added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $7.98M increase.
- Starfire Investment Advisers's biggest Q3 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.99M.
- Starfire Investment Advisers fully exited iShares S&P 500 Value ETF in Q3 2018, selling an estimated $4.19M.
- Starfire Investment Advisers's ten largest holdings make up 42% of its $201M portfolio in Q3 2018.
- Starfire Investment Advisers opened 8 new positions and closed 15 in Q3 2018.
- Starfire Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $201M.
Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.