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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
-0.57%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$67M
Cap. Flow
+$71.2M
Cap. Flow %
37.08%
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$9.22M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.26M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.65M
4
EPD icon
Enterprise Products Partners
EPD
+$3.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 3.49%
2 Technology 2.88%
3 Communication Services 1.91%
4 Industrials 1.77%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$227K 0.12%
+2,070
New +$236K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$220K 0.11%
+3,211
New +$217K
TPR icon
128
Tapestry
TPR
$32.8B
$218K 0.11%
+4,162
New +$205K
DE icon
129
Deere & Co
DE
$168B
$211K 0.11%
+1,364
New +$221K
SYK icon
130
Stryker
SYK
$130B
$208K 0.11%
1,298
-762
-37% -$123K
GE icon
131
GE Aerospace
GE
$384B
$155K 0.08%
2,403
-1,789
-43% -$133K
F icon
132
Ford
F
$55.7B
$133K 0.07%
+12,059
New +$136K
CATX icon
133
Perspective Therapeutics
CATX
$342M
$8K ﹤0.01%
+2,129
New +$9.39K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.1B
– –
-66,877
Closed -$3.61M
AMP icon
135
Ameriprise Financial
AMP
$48.8B
– –
-3,012
Closed -$510K
AMZN icon
136
Amazon
AMZN
$2.96T
– –
-8,720
Closed -$510K
BAC icon
137
Bank of America
BAC
$442B
– –
-13,282
Closed -$392K
BDJ icon
138
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-30,700
Closed -$283K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-6,928
Closed -$373K
BKNG icon
140
Booking.com
BKNG
$161B
– –
-7,150
Closed -$497K
BLW icon
141
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-73,719
Closed -$1.17M
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
– –
-4,278
Closed -$262K
BOE icon
143
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-51,114
Closed -$639K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-27,682
Closed -$5.49M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-41,135
Closed -$3.25M
CB icon
146
Chubb
CB
$135B
– –
-3,868
Closed -$565K
CCI icon
147
Crown Castle
CCI
$32.2B
– –
-3,765
Closed -$418K
CDL icon
148
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-13,186
Closed -$597K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
– –
-18,557
Closed -$779K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
– –
-5,122
Closed -$531K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Starfire Investment Advisers held 249 positions worth $192M, up 54% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers deployed $71.2M of net new capital in Q1 2018, opening 102 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.5% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $2.16M trimmed.

  • Starfire Investment Advisers's largest Q1 2018 buy was State Street SPDR S&P Dividend ETF: 130,499 shares worth $11.9M.
  • Starfire Investment Advisers added most to Invesco QQQ Trust in Q1 2018, an estimated $10.2M increase.
  • Starfire Investment Advisers's biggest Q1 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.16M.
  • Starfire Investment Advisers fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.49M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $192M portfolio in Q1 2018.
  • Starfire Investment Advisers opened 102 new positions and closed 112 in Q1 2018.
  • Starfire Investment Advisers's portfolio value rose 54% quarter-over-quarter to $192M.

Based on Starfire Investment Advisers's 13F filing for Q1 2018, filed 20 Apr 2018.