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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
-7.74%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$14.3M
Cap. Flow
-$1.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$504K
2
AGN
Allergan Inc
AGN
+$494K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$355K
4
DTE icon
DTE Energy
DTE
+$82.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.5K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$339K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$325K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$300K
5
ETP
Energy Transfer Partners L.p.
ETP
+$231K

Sector Composition

Rank Sector Weight
1 Healthcare 4.67%
2 Energy 2.63%
3 Industrials 2.3%
4 Communication Services 1.67%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.73M 5.65%
104,826
-4,190
-4% -$325K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.49M 5.48%
103,841
-2,136
-2% -$161K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$6.28M 4.59%
83,193
-401
-0.5% -$30.8K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.76M 4.21%
274,122
-1,875
-0.7% -$41.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$5.55M 4.06%
54,567
-1,590
-3% -$171K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.5M 3.29%
193,192
-2,308
-1% -$56.7K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 2.97%
103,608
-1,160
-1% -$48.4K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.98M 2.91%
24,477
-1,756
-7% -$300K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.72M 2.72%
39,889
– –
VAW icon
10
Vanguard Materials ETF
VAW
$3.05B
$3.37M 2.46%
38,539
-490
-1% -$48.3K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.21M 2.35%
53,460
+170
+0.3% +$10.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.88M 2.1%
226,544
-3,496
-2% -$48.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.56M 1.87%
23,156
+3
+0% +$335
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.56M 1.87%
410,184
-10,320
-2% -$68.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$119B
$2.44M 1.79%
105,132
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 1.72%
44,182
+1,190
+3% +$67.5K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.17M 1.58%
280,446
-360
-0.1% -$2.96K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 1.49%
46,060
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.89M 1.38%
69,170
+16,750
+32% +$504K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.83M 1.34%
67,956
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.75M 1.28%
14,900
-490
-3% -$63.4K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 1.28%
45,339
-20
-0% -$782
VHT icon
23
Vanguard Health Care ETF
VHT
$18.6B
$1.52M 1.11%
12,405
+255
+2% +$35K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.51M 1.1%
22,452
-2,035
-8% -$145K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.49M 1.09%
69,066
+2,046
+3% +$44.1K
1
2 3 4 5

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Starfire Investment Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, Starfire Investment Advisers held 134 positions worth $137M, down 9.5% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q3 2015 filing shows 6 new, 28 increased, 36 reduced and 7 closed positions. Its largest new stake was Allergan Inc: 1,816 shares worth $494K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

  • Starfire Investment Advisers's largest Q3 2015 buy was Allergan Inc: 1,816 shares worth $494K.
  • Starfire Investment Advisers added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $504K increase.
  • Starfire Investment Advisers's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $339K.
  • Starfire Investment Advisers fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, selling an estimated $428K.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $137M portfolio in Q3 2015.
  • Starfire Investment Advisers opened 6 new positions and closed 7 in Q3 2015.
  • Starfire Investment Advisers's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Starfire Investment Advisers's 13F filing for Q3 2015, filed 2 Nov 2015.