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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$504K
2
AGN
Allergan Inc
AGN
+$494K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
4
DTE icon
DTE Energy
DTE
+$82.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.5K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$286K 0.21%
6,476
+11
+0.2% +$541
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$284K 0.21%
6,900
– –
VTRS icon
103
Viatris
VTRS
$18.9B
$282K 0.21%
7,000
– –
NKE icon
104
Nike
NKE
$61.9B
$277K 0.2%
4,500
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$268K 0.2%
2,970
-220
-7% -$21.1K
PEP icon
106
PepsiCo
PEP
$190B
$266K 0.19%
2,823
– –
KO icon
107
Coca-Cola
KO
$375B
$263K 0.19%
6,548
+14
+0.2% +$561
CMCSA icon
108
Comcast
CMCSA
$90B
$260K 0.19%
9,150
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$259K 0.19%
3,220
– –
KTF
110
DWS Municipal Income Trust
KTF
$352M
$256K 0.19%
19,575
– –
MCD icon
111
McDonald's
MCD
$195B
$256K 0.19%
2,596
– –
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$711M
$249K 0.18%
31,160
– –
OKS
113
DELISTED
Oneok Partners LP
OKS
$243K 0.18%
8,318
– –
ABBV icon
114
AbbVie
ABBV
$435B
$225K 0.16%
4,139
+4
+0.1% +$260
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$221K 0.16%
2,660
+2
+0.1% +$181
HD icon
116
Home Depot
HD
$355B
$219K 0.16%
1,900
– –
F icon
117
Ford
F
$55.7B
$219K 0.16%
16,153
+12
+0.1% +$171
MMT
118
Aberdeen Multi-Market Income Fund
MMT
$243M
$214K 0.16%
38,255
– –
CAT icon
119
Caterpillar
CAT
$387B
$212K 0.16%
3,250
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$212K 0.15%
3,900
– –
NUM
121
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198K 0.14%
15,010
– –
ABT icon
122
Abbott
ABT
$187B
– –
-4,665
Closed -$229K
CSCO icon
123
Cisco
CSCO
$479B
– –
-7,319
Closed -$201K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,710
Closed -$428K
VDE icon
125
Vanguard Energy ETF
VDE
$9.84B
– –
-2,105
Closed -$225K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.

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

  • Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
  • Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
  • Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
  • Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.