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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
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$361K
2
EA
Electronic Arts
EA
+$351K
3
HQY icon
HealthEquity
HQY
+$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$245K
5
VZ icon
Verizon
VZ
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$756K 0.31%
30,091
+825
+3% +$21K
COMT icon
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$752K 0.31%
+23,846
New +$758K
DIS icon
78
Walt Disney
DIS
$181B
$751K 0.31%
5,768
+115
+2% +$15.9K
INTC icon
79
Intel
INTC
$513B
$744K 0.3%
14,443
+680
+5% +$33.4K
DLN icon
80
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$713K 0.29%
14,408
– –
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$498M
$707K 0.29%
12,491
– –
OKE icon
82
Oneok
OKE
$54.5B
$705K 0.29%
+9,572
New +$677K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$657K 0.27%
2,663
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$650K 0.27%
40,820
+7,740
+23% +$122K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.6B
$641K 0.26%
14,264
-924
-6% -$41.8K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$625K 0.26%
4,857
+24
+0.5% +$3.07K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$606K 0.25%
21,882
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.5B
$601K 0.25%
10,746
+530
+5% +$29.6K
ILMN icon
89
Illumina
ILMN
$28.4B
$593K 0.24%
2,005
– –
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$593K 0.24%
4,005
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$580K 0.24%
14,430
-110
-0.8% -$4.54K
HD icon
92
Home Depot
HD
$355B
$564K 0.23%
2,433
– –
IYE icon
93
iShares US Energy ETF
IYE
$1.7B
$558K 0.23%
17,575
+8
+0% +$260
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$552K 0.23%
4,881
+3
+0.1% +$337
ABBV icon
95
AbbVie
ABBV
$435B
$549K 0.23%
7,250
+221
+3% +$15.2K
CYBR
96
DELISTED
CyberArk
CYBR
$544K 0.22%
5,450
+750
+16% +$90.4K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$539K 0.22%
1,440
+600
+71% +$212K
UNP icon
98
Union Pacific
UNP
$174B
$521K 0.21%
3,222
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$519K 0.21%
5,980
+1,600
+37% +$148K
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$505K 0.21%
15,635
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.