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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$3.78B
$289K 0.13%
4,000
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.13%
3,211
– –
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$281K 0.13%
3,255
– –
ADRE
129
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$281K 0.13%
7,055
+1
+0% +$40
PG icon
130
Procter & Gamble
PG
$339B
$280K 0.13%
2,556
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$279K 0.12%
5,483
-210
-4% -$10.6K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$275K 0.12%
2,070
– –
SYY icon
133
Sysco
SYY
$40.3B
$273K 0.12%
3,870
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$271K 0.12%
840
– –
RTN
135
DELISTED
Raytheon Company
RTN
$270K 0.12%
1,556
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$266K 0.12%
1,610
– –
SYK icon
137
Stryker
SYK
$130B
$266K 0.12%
1,298
– –
HQY icon
138
HealthEquity
HQY
$8.75B
$261K 0.12%
4,000
– –
CRM icon
139
Salesforce
CRM
$158B
$260K 0.12%
1,716
– –
TXN icon
140
Texas Instruments
TXN
$261B
$254K 0.11%
2,219
– –
EPP icon
141
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$251K 0.11%
5,330
– –
LW icon
142
Lamb Weston
LW
$7.19B
$251K 0.11%
3,974
– –
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$251K 0.11%
4,126
+8
+0.2% +$481
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.81B
$245K 0.11%
10,852
+94
+0.9% +$2.14K
FIVE icon
145
Five Below
FIVE
$13.5B
$240K 0.11%
2,000
– –
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$237K 0.11%
23,945
– –
IBM icon
147
IBM
IBM
$224B
$234K 0.1%
1,777
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$231K 0.1%
1,548
– –
SPGI icon
149
S&P Global
SPGI
$120B
$227K 0.1%
1,000
– –
DE icon
150
Deere & Co
DE
$168B
$226K 0.1%
1,364
– –
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.