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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
+5.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.16%
1,208
+6
+0.5% +$1.57K
IBM icon
102
IBM
IBM
$224B
$310K 0.15%
2,145
-921
-30% -$129K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.5B
$310K 0.15%
5,632
-4,920
-47% -$270K
MCD icon
104
McDonald's
MCD
$195B
$308K 0.15%
1,846
– –
ABT icon
105
Abbott
ABT
$187B
$306K 0.15%
4,179
-4,363
-51% -$286K
ADRE
106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$296K 0.15%
7,326
+10
+0.1% +$411
PEP icon
107
PepsiCo
PEP
$190B
$291K 0.14%
2,603
-761
-23% -$86.2K
VLO icon
108
Valero Energy
VLO
$85.9B
$286K 0.14%
2,520
– –
EMR icon
109
Emerson Electric
EMR
$88.3B
$281K 0.14%
3,679
-3,237
-47% -$239K
DIM icon
110
WisdomTree International MidCap Dividend Fund
DIM
$170M
$279K 0.14%
4,265
-3,125
-42% -$205K
NEE icon
111
NextEra Energy
NEE
$177B
$279K 0.14%
6,680
-992
-13% -$42.2K
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.74B
$277K 0.14%
11,971
+79
+0.7% +$1.82K
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$276K 0.14%
4,103
+6
+0.1% +$403
LW icon
114
Lamb Weston
LW
$7.19B
$264K 0.13%
3,974
– –
NKE icon
115
Nike
NKE
$61.9B
$257K 0.13%
3,045
-576
-16% -$46.3K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$250K 0.12%
2,938
– –
CSCO icon
117
Cisco
CSCO
$479B
$241K 0.12%
4,964
-8,694
-64% -$391K
COR icon
118
Cencora
COR
$61.2B
$239K 0.12%
+2,600
New +$225K
TXN icon
119
Texas Instruments
TXN
$261B
$238K 0.12%
2,219
– –
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$235K 0.12%
2,070
– –
SYK icon
121
Stryker
SYK
$130B
$230K 0.11%
1,298
– –
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$216K 0.11%
+23,315
New +$218K
DE icon
123
Deere & Co
DE
$168B
$205K 0.1%
+1,364
New +$196K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.4B
$204K 0.1%
+3,020
New +$205K
MU icon
125
Micron Technology
MU
$991B
$203K 0.1%
4,500
– –
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 2018 Portfolio in Review

As of Q3 2018, Starfire Investment Advisers held 145 positions worth $201M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Starfire Investment Advisers's Q3 2018 filing shows 8 new, 24 increased, 77 reduced and 15 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q3 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M.
  • Starfire Investment Advisers added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $7.98M increase.
  • Starfire Investment Advisers's biggest Q3 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.99M.
  • Starfire Investment Advisers fully exited iShares S&P 500 Value ETF in Q3 2018, selling an estimated $4.19M.
  • Starfire Investment Advisers's ten largest holdings make up 42% of its $201M portfolio in Q3 2018.
  • Starfire Investment Advisers opened 8 new positions and closed 15 in Q3 2018.
  • Starfire Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $201M.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.