SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
-7.74%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.82M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.35%
Holding
134
New
6
Increased
28
Reduced
36
Closed
7

Top Buys

1
AGN
ALLERGAN INC
AGN
$494K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$458K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$352K
4
DTE icon
DTE Energy
DTE
$84.3K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$63.4K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$428K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$336K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$309K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$286K
5
ETP
Energy Transfer Partners L.p.
ETP
$231K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.73M 5.65% 104,826 -4,190 -4% -$309K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$7.49M 5.48% 103,841 -2,136 -2% -$154K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$6.28M 4.59% 83,193 -401 -0.5% -$30.3K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.76M 4.21% 91,374 -625 -0.7% -$39.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.55M 4.06% 54,567 -1,590 -3% -$162K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.5M 3.29% 48,298 -577 -1% -$53.8K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$4.07M 2.97% 25,902 -290 -1% -$45.6K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.98M 2.91% 24,477 -1,756 -7% -$286K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.72M 2.72% 39,889 – –
VAW icon
10
Vanguard Materials ETF
VAW
$2.9B
$3.37M 2.46% 38,539 -490 -1% -$42.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.21M 2.35% 26,730 +85 +0.3% +$10.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.88M 2.1% 56,636 -874 -2% -$44.4K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.56M 1.87% 23,156 +3 +0% +$332
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.56M 1.87% 51,273 -1,290 -2% -$64.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.44M 1.79% 26,283 – –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.35M 1.72% 22,091 +595 +3% +$63.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$2.17M 1.58% 46,741 -60 -0.1% -$2.78K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.04M 1.49% 23,030 – –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.89M 1.38% 34,585 +8,375 +32% +$458K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.83M 1.34% 16,989 – –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.75M 1.28% 14,900 -490 -3% -$57.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 1.28% 45,339 -20 -0% -$772
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.52M 1.11% 12,405 +255 +2% +$31.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 1.1% 22,452 -2,035 -8% -$137K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.49M 1.09% 34,533 +1,023 +3% +$44.3K
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