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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
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
HD icon
Home Depot
HD
+$336K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$392K 0.2%
11,966
– –
DOL icon
102
WisdomTree True Developed International Fund
DOL
$845M
$392K 0.2%
8,210
-470
-5% -$23.5K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$374K 0.19%
3,575
– –
PEP icon
104
PepsiCo
PEP
$190B
$366K 0.19%
3,364
-103
-3% -$10.6K
EA
105
DELISTED
Electronic Arts
EA
$363K 0.18%
2,575
– –
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.4B
$358K 0.18%
6,538
+7
+0.1% +$382
BA icon
107
Boeing
BA
$185B
$347K 0.18%
1,035
– –
ROP icon
108
Roper Technologies
ROP
$39.8B
$339K 0.17%
1,231
– –
CAT icon
109
Caterpillar
CAT
$387B
$332K 0.17%
2,450
– –
KEYS icon
110
Keysight
KEYS
$58.3B
$324K 0.16%
5,500
– –
NEE icon
111
NextEra Energy
NEE
$177B
$320K 0.16%
7,672
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.15%
1,202
+5
+0.4% +$1.24K
ADRE
113
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$299K 0.15%
7,316
– –
FISV
114
Fiserv Inc
FISV
$27.9B
$296K 0.15%
4,000
– –
MRK icon
115
Merck
MRK
$318B
$292K 0.15%
5,041
-191
-4% -$10.8K
MCD icon
116
McDonald's
MCD
$195B
$289K 0.15%
1,846
– –
NKE icon
117
Nike
NKE
$61.9B
$288K 0.15%
3,621
– –
VLO icon
118
Valero Energy
VLO
$85.9B
$279K 0.14%
+2,520
New +$283K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.81B
$272K 0.14%
11,892
-1,428
-11% -$32.9K
LW icon
120
Lamb Weston
LW
$7.19B
$272K 0.14%
3,974
– –
RTN
121
DELISTED
Raytheon Company
RTN
$268K 0.14%
1,390
– –
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$196B
$264K 0.13%
+4,170
New +$276K
SYY icon
123
Sysco
SYY
$40.3B
$264K 0.13%
3,870
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$258K 0.13%
4,097
+5
+0.1% +$307
TXN icon
125
Texas Instruments
TXN
$261B
$244K 0.12%
2,219
-126
-5% -$13.6K
2 3 4
5
6

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TL
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SMFS
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HF
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Starfire Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
  • Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
  • Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
  • Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
  • Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
  • Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.