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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
TRV icon
126
Travelers Companies
TRV
$78.7B
$200K 0.1%
+1,548
New +$200K
F icon
127
Ford
F
$55B
$95K 0.05%
10,303
-1,775
-15% -$17.7K
MCR
128
DELISTED
MFS Charter Income Trust
MCR
$81K 0.04%
+10,450
New +$82K
CATX icon
129
Perspective Therapeutics
CATX
$340M
$11K 0.01%
2,129
– –
AAPL icon
130
Apple
AAPL
$4.48T
– –
-16,376
Closed -$757K
AJG icon
131
Arthur J. Gallagher & Co
AJG
$63.4B
– –
-3,211
Closed -$209K
COP icon
132
ConocoPhillips
COP
$146B
– –
-6,008
Closed -$418K
CVX icon
133
Chevron
CVX
$377B
– –
-3,214
Closed -$406K
GE icon
134
GE Aerospace
GE
$382B
– –
-2,405
Closed -$156K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-4,170
Closed -$264K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-38,059
Closed -$4.19M
MRK icon
137
Merck
MRK
$319B
– –
-5,041
Closed -$292K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-34,269
Closed -$908K
PG icon
139
Procter & Gamble
PG
$336B
– –
-3,044
Closed -$237K
SPGI icon
140
S&P Global
SPGI
$121B
– –
-1,000
Closed -$203K
SYY icon
141
Sysco
SYY
$40.1B
– –
-3,870
Closed -$264K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-14,261
Closed -$601K
RTN
143
DELISTED
Raytheon Company
RTN
– –
-1,390
Closed -$268K
2 3 4 5
6

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3C
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ALIA
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RCM
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RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
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.