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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
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$698K 0.31%
14,408
-2,300
-14% -$110K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$691K 0.31%
4,963
+5
+0.1% +$692
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.6B
$680K 0.3%
15,188
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$673K 0.3%
12,460
– –
INTC icon
80
Intel
INTC
$513B
$658K 0.29%
+13,763
New +$682K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$654K 0.29%
2,663
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$630K 0.28%
4,833
+11
+0.2% +$1.43K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$618K 0.28%
14,540
+110
+0.8% +$4.63K
IYE icon
84
iShares US Energy ETF
IYE
$1.71B
$604K 0.27%
17,567
+7
+0% +$243
CYBR
85
DELISTED
CyberArk
CYBR
$600K 0.27%
4,700
– –
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$597K 0.27%
4,005
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$231B
$595K 0.27%
21,882
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
$570K 0.25%
10,216
-108
-1% -$5.92K
UNP icon
89
Union Pacific
UNP
$174B
$544K 0.24%
3,222
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.24%
4,878
-452
-8% -$49.4K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$530K 0.24%
33,080
-656
-2% -$10.4K
ABBV icon
92
AbbVie
ABBV
$435B
$511K 0.23%
7,029
– –
HD icon
93
Home Depot
HD
$355B
$505K 0.23%
2,433
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$494K 0.22%
15,635
– –
GD icon
95
General Dynamics
GD
$106B
$474K 0.21%
2,610
– –
DIM icon
96
WisdomTree International MidCap Dividend Fund
DIM
$170M
$457K 0.2%
7,390
– –
ROP icon
97
Roper Technologies
ROP
$39.8B
$450K 0.2%
1,231
– –
CL icon
98
Colgate-Palmolive
CL
$74.4B
$449K 0.2%
6,277
– –
CVX icon
99
Chevron
CVX
$366B
$438K 0.2%
3,526
– –
BA icon
100
Boeing
BA
$185B
$435K 0.19%
1,195
+2
+0.2% +$729
2 3
4
5 6

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SMFS
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HF
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Starfire Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.