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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
-13.12%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$15.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.92M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.3B
$371K 0.2%
6,221
+2,542
+69% +$171K
MRK icon
102
Merck
MRK
$318B
$367K 0.2%
+5,041
New +$356K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$366K 0.2%
3,575
– –
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$357K 0.19%
+4,000
New +$365K
XOM icon
105
ExxonMobil
XOM
$634B
$356K 0.19%
5,225
-7,076
-58% -$555K
HTO
106
H2O America
HTO
$2.62B
$355K 0.19%
+6,400
New +$380K
ILMN icon
107
Illumina
ILMN
$28.4B
$344K 0.19%
+1,182
New +$366K
NEE icon
108
NextEra Energy
NEE
$177B
$333K 0.18%
7,672
+992
+15% +$43.4K
ROP icon
109
Roper Technologies
ROP
$39.8B
$329K 0.18%
1,236
+136
+12% +$38.5K
MCD icon
110
McDonald's
MCD
$195B
$327K 0.18%
1,846
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$325K 0.18%
3,024
+521
+21% +$62.7K
CAT icon
112
Caterpillar
CAT
$387B
$311K 0.17%
2,455
+5
+0.2% +$651
HON icon
113
Honeywell
HON
$78B
$297K 0.16%
+2,385
New +$326K
FISV
114
Fiserv Inc
FISV
$27.9B
$293K 0.16%
4,000
– –
LW icon
115
Lamb Weston
LW
$7.19B
$292K 0.16%
3,974
– –
NKE icon
116
Nike
NKE
$61.9B
$287K 0.15%
3,883
+838
+28% +$62.7K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$284K 0.15%
8,225
-2,163
-21% -$116K
EA
118
DELISTED
Electronic Arts
EA
$274K 0.15%
3,475
– –
KO icon
119
Coca-Cola
KO
$375B
$271K 0.15%
5,736
+1,756
+44% +$84K
PEP icon
120
PepsiCo
PEP
$190B
$271K 0.15%
2,454
-149
-6% -$16.8K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.14%
3,255
-1,070
-25% -$85.7K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$259K 0.14%
5,693
-2,222
-28% -$107K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$258K 0.14%
6,350
-3,466
-35% -$147K
ADRE
124
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$254K 0.14%
7,047
-279
-4% -$10.5K
SYY icon
125
Sysco
SYY
$40.3B
$242K 0.13%
+3,870
New +$261K
3 4
5
6 7

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Starfire Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Starfire Investment Advisers held 158 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Starfire Investment Advisers deployed $12.2M of net new capital in Q4 2018, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.11M trimmed.

  • Starfire Investment Advisers's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $2.35M increase.
  • Starfire Investment Advisers's biggest Q4 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $4.11M.
  • Starfire Investment Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $619K.
  • Starfire Investment Advisers's ten largest holdings make up 35% of its $186M portfolio in Q4 2018.
  • Starfire Investment Advisers opened 28 new positions and closed 15 in Q4 2018.
  • Starfire Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.