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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
+4.09%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.91M
Cap. Flow
-$11.3M
Cap. Flow %
-6.87%
Top 10 Hldgs %
43.74%
Holding
130
New
7
Increased
40
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
BDX icon
Becton Dickinson
BDX
+$444K
3
BMO icon
Bank of Montreal
BMO
+$261K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$227K
5
BA icon
Boeing
BA
+$196K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.55M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.03%
2 Technology 2.52%
3 Communication Services 2.05%
4 Industrials 1.71%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$244K 0.15%
6,680
– –
HON icon
102
Honeywell
HON
$78B
$235K 0.14%
1,842
– –
NKE icon
103
Nike
NKE
$61.9B
$233K 0.14%
4,500
-62
-1% -$3.48K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.14%
+1,003
New +$227K
KEYS icon
105
Keysight
KEYS
$58.3B
$229K 0.14%
5,500
– –
SYK icon
106
Stryker
SYK
$130B
$227K 0.14%
1,600
– –
AAOI icon
107
Applied Optoelectronics
AAOI
$11.5B
$226K 0.14%
3,500
– –
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$226K 0.14%
3,980
+8
+0.2% +$433
ADNT icon
109
Adient
ADNT
$1.5B
$224K 0.14%
+2,677
New +$190K
BA icon
110
Boeing
BA
$185B
$213K 0.13%
+839
New +$196K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.12%
2,666
– –
TXN icon
112
Texas Instruments
TXN
$261B
$201K 0.12%
+2,245
New +$185K
F icon
113
Ford
F
$55.7B
$143K 0.09%
12,019
-5,227
-30% -$59K
RMTI icon
114
Rockwell Medical
RMTI
$28.2M
$112K 0.07%
120
– –
BLK icon
115
Blackrock
BLK
$176B
$75K 0.05%
1,680
+30
+2% +$12.8K
CAT icon
116
Caterpillar
CAT
$387B
$28K 0.02%
2,250
– –
CATX icon
117
Perspective Therapeutics
CATX
$342M
$10K 0.01%
2,129
– –
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-12,713
Closed -$1.39M
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-11,867
Closed -$1M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-24,994
Closed -$578K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
– –
-20,750
Closed -$2.29M
NYF icon
122
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-11,332
Closed -$632K
PCY icon
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-22,514
Closed -$658K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-44,496
Closed -$1.74M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40,091
Closed -$4.55M
1 2 3 4
5

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SMFS
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HF
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Starfire Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Starfire Investment Advisers held 130 positions worth $165M, down 3.5% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Starfire Investment Advisers withdrew a net $11.3M in Q3 2017, closing 11 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Starfire Investment Advisers opened a new position in Apple worth $552K.

  • Starfire Investment Advisers's largest Q3 2017 buy was Apple: 14,336 shares worth $552K.
  • Starfire Investment Advisers added most to Schwab Emerging Markets Equity ETF in Q3 2017, an estimated $145K increase.
  • Starfire Investment Advisers's biggest Q3 2017 reduction was Johnson Controls International, cutting an estimated $64.7K.
  • Starfire Investment Advisers fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $4.55M.
  • Starfire Investment Advisers's ten largest holdings make up 44% of its $165M portfolio in Q3 2017.
  • Starfire Investment Advisers opened 7 new positions and closed 11 in Q3 2017.
  • Starfire Investment Advisers's portfolio value fell 3.5% quarter-over-quarter to $165M.

Based on Starfire Investment Advisers's 13F filing for Q3 2017, filed 25 Oct 2017.