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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$241K 0.13%
11,068
-903
-8% -$20.6K
HQY icon
127
HealthEquity
HQY
$8.75B
$238K 0.13%
+4,000
New +$322K
RTN
128
DELISTED
Raytheon Company
RTN
$238K 0.13%
+1,556
New +$279K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$236K 0.13%
+3,211
New +$240K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$235K 0.13%
2,070
– –
PG icon
131
Procter & Gamble
PG
$339B
$234K 0.13%
+2,556
New +$228K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$221K 0.12%
4,112
+9
+0.2% +$536
ADP icon
133
Automatic Data Processing
ADP
$108B
$211K 0.11%
+1,610
New +$227K
TXN icon
134
Texas Instruments
TXN
$261B
$209K 0.11%
2,219
– –
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$208K 0.11%
25,045
+1,730
+7% +$15.3K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.11%
+5,984
New +$225K
DE icon
137
Deere & Co
DE
$168B
$203K 0.11%
1,364
– –
SYK icon
138
Stryker
SYK
$130B
$203K 0.11%
1,298
– –
GE icon
139
GE Aerospace
GE
$384B
$78K 0.04%
+2,157
New +$97.4K
RMTI icon
140
Rockwell Medical
RMTI
$28.2M
$43K 0.02%
+177
New +$70.4K
CATX icon
141
Perspective Therapeutics
CATX
$342M
$12K 0.01%
4,129
+2,000
+94% +$8.56K
COR icon
142
Cencora
COR
$61.2B
– –
-2,600
Closed -$239K
DOL icon
143
WisdomTree True Developed International Fund
DOL
$845M
– –
-6,705
Closed -$323K
F icon
144
Ford
F
$55.7B
– –
-10,303
Closed -$95K
GS icon
145
Goldman Sachs
GS
$303B
– –
-2,334
Closed -$523K
IBM icon
146
IBM
IBM
$224B
– –
-2,145
Closed -$310K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-2,938
Closed -$250K
MCR
148
DELISTED
MFS Charter Income Trust
MCR
– –
-10,450
Closed -$81K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-7,986
Closed -$446K
MU icon
150
Micron Technology
MU
$991B
– –
-4,500
Closed -$203K
3 4 5
6
7

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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 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.