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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
HUBB icon
176
Hubbell
HUBB
$27.1B
– –
-2,047
Closed -$277K
IAE
177
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.8M
– –
-54,047
Closed -$566K
IGD
178
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
– –
-90,127
Closed -$698K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-51,636
Closed -$2.7M
INGR icon
180
Ingredion
INGR
$6.58B
– –
-2,145
Closed -$300K
INTC icon
181
Intel
INTC
$493B
– –
-5,000
Closed -$231K
JCI icon
182
Johnson Controls International
JCI
$91.6B
– –
-7,178
Closed -$274K
JPM icon
183
JPMorgan Chase
JPM
$953B
– –
-7,283
Closed -$779K
KYN icon
184
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-59,430
Closed -$1.13M
LEN icon
185
Lennar Class A
LEN
$20.5B
– –
-6,913
Closed -$423K
LLY icon
186
Eli Lilly
LLY
$1.08T
– –
-5,721
Closed -$483K
LNG icon
187
Cheniere Energy
LNG
$54.3B
– –
-11,489
Closed -$619K
LYB icon
188
LyondellBasell Industries
LYB
$19.7B
– –
-3,460
Closed -$382K
MDT icon
189
Medtronic
MDT
$113B
– –
-5,879
Closed -$475K
MIY icon
190
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
– –
-77,544
Closed -$1.09M
MO icon
191
Altria Group
MO
$112B
– –
-3,150
Closed -$225K
MPLX icon
192
MPLX
MPLX
$59.6B
– –
-63,895
Closed -$2.27M
NFJ
193
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-179,195
Closed -$2.34M
NFLX icon
194
Netflix
NFLX
$309B
– –
-19,840
Closed -$381K
NIE
195
Virtus Equity & Convertible Income Fund
NIE
$733M
– –
-12,112
Closed -$256K
NOC icon
196
Northrop Grumman
NOC
$82B
– –
-909
Closed -$279K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-36,557
Closed -$564K
NVS icon
198
Novartis
NVS
$295B
– –
-3,173
Closed -$239K
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-19,499
Closed -$297K
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.9B
– –
-12,483
Closed -$547K
6 7
8
9 10

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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.