Starfire Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.35M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.92M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.54M |
| 5 |
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.44M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares New York Muni Bond ETF
NYF
$1.41B
| – | – |
-6,544
| Closed | -$355K |
|
152
Travelers Companies
TRV
$80.2B
| – | – |
-1,548
| Closed | -$200K |
|
153
Valero Energy
VLO
$85.9B
| – | – |
-2,520
| Closed | -$286K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-5,524
| Closed | -$619K |
|
155
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-3,020
| Closed | -$204K |
|
Similar funds
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.