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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$654K 0.3%
15,188
-1,760
-10% -$72.1K
BDX icon
77
Becton Dickinson
BDX
$48.2B
$648K 0.3%
2,663
– –
IYE icon
78
iShares US Energy ETF
IYE
$1.7B
$632K 0.29%
17,560
-147
-0.8% -$5.14K
DIS icon
79
Walt Disney
DIS
$181B
$627K 0.29%
5,653
-4
-0.1% -$447
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$621K 0.29%
2,395
+6
+0.3% +$1.5K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$620K 0.28%
4,822
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$613K 0.28%
14,430
-2,735
-16% -$113K
ILMN icon
83
Illumina
ILMN
$28.4B
$605K 0.28%
2,005
+823
+70% +$240K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$581K 0.27%
5,330
+3
+0.1% +$322
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$571K 0.26%
4,005
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$570K 0.26%
21,882
-1,110
-5% -$27.4K
ABBV icon
87
AbbVie
ABBV
$435B
$566K 0.26%
7,029
– –
CYBR
88
DELISTED
CyberArk
CYBR
$559K 0.26%
+4,700
New +$449K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.5B
$556K 0.26%
10,324
– –
UNP icon
90
Union Pacific
UNP
$174B
$538K 0.25%
3,222
-9
-0.3% -$1.45K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$528K 0.24%
33,736
+1,382
+4% +$21.1K
MMM icon
92
3M
MMM
$94.3B
$513K 0.24%
2,957
-2
-0.1% -$337
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$488K 0.22%
15,635
– –
HD icon
94
Home Depot
HD
$355B
$466K 0.21%
2,433
– –
DIM icon
95
WisdomTree International MidCap Dividend Fund
DIM
$170M
$458K 0.21%
7,390
– –
BA icon
96
Boeing
BA
$185B
$455K 0.21%
1,193
+25
+2% +$9.62K
GD icon
97
General Dynamics
GD
$106B
$441K 0.2%
2,610
– –
CVX icon
98
Chevron
CVX
$366B
$434K 0.2%
3,526
– –
COP icon
99
ConocoPhillips
COP
$141B
$431K 0.2%
6,461
– –
CL icon
100
Colgate-Palmolive
CL
$74.4B
$430K 0.2%
6,277
-10
-0.2% -$646
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
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SMFS
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HF
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Starfire Investment Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.