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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
-13.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.92M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$612K 0.33%
+6,274
New +$668K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$585K 0.32%
2,663
+372
+16% +$86.3K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30B
$582K 0.31%
14,917
-4,968
-25% -$199K
ORCL icon
79
Oracle
ORCL
$423B
$582K 0.31%
12,893
+2,633
+26% +$126K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$582K 0.31%
2,330
-115
-5% -$31K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.31%
5,327
-324
-6% -$34K
IYE icon
82
iShares US Energy ETF
IYE
$1.7B
$551K 0.3%
+17,707
New +$651K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$550K 0.3%
4,822
-757
-14% -$95.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$549K 0.3%
2,389
+1,181
+98% +$293K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$514K 0.28%
22,992
-978
-4% -$23.7K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.5B
$479K 0.26%
10,324
+4,692
+83% +$237K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$479K 0.26%
+4,005
New +$514K
MMM icon
88
3M
MMM
$94.3B
$471K 0.25%
2,959
+950
+47% +$158K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.7B
$458K 0.25%
32,354
-932
-3% -$14.3K
UNP icon
90
Union Pacific
UNP
$174B
$446K 0.24%
3,231
+85
+3% +$12.6K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$436K 0.23%
15,635
– –
DIM icon
92
WisdomTree International MidCap Dividend Fund
DIM
$170M
$419K 0.23%
7,390
+3,125
+73% +$188K
HD icon
93
Home Depot
HD
$355B
$418K 0.23%
2,433
+530
+28% +$95K
GD icon
94
General Dynamics
GD
$106B
$410K 0.22%
2,610
+35
+1% +$6.27K
COP icon
95
ConocoPhillips
COP
$141B
$402K 0.22%
+6,461
New +$440K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$389K 0.21%
11,365
-11,369
-50% -$403K
CVX icon
97
Chevron
CVX
$366B
$383K 0.21%
+3,526
New +$408K
BA icon
98
Boeing
BA
$185B
$376K 0.2%
1,168
+224
+24% +$77.4K
CL icon
99
Colgate-Palmolive
CL
$74.4B
$374K 0.2%
6,287
+10
+0.2% +$626
SCHW
100
Charles Schwab
SCHW
$187B
$373K 0.2%
+9,000
New +$407K
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
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SMFS
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HF
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Starfire Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Starfire Investment Advisers held 158 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Starfire Investment Advisers deployed $12.2M of net new capital in Q4 2018, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.11M trimmed.

  • Starfire Investment Advisers's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $2.35M increase.
  • Starfire Investment Advisers's biggest Q4 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $4.11M.
  • Starfire Investment Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $619K.
  • Starfire Investment Advisers's ten largest holdings make up 35% of its $186M portfolio in Q4 2018.
  • Starfire Investment Advisers opened 28 new positions and closed 15 in Q4 2018.
  • Starfire Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.