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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
+4.68%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.83M
Cap. Flow
+$2.95M
Cap. Flow %
2.03%
Top 10 Hldgs %
38.35%
Holding
136
New
9
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$635K
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$607K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$549K
4
IYE icon
iShares US Energy ETF
IYE
+$432K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.11M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$438K
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$366K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$261K
5
OKS
Oneok Partners LP
OKS
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 4.81%
2 Industrials 2.2%
3 Communication Services 1.74%
4 Technology 1.57%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.24M 5.66%
105,906
+1,080
+1% +$84.3K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.63M 5.24%
103,695
-146
-0.1% -$11.1K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$40B
$6.69M 4.59%
83,852
+659
+0.8% +$52.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$6.4M 4.39%
57,182
+2,615
+5% +$292K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.06M 4.16%
279,942
+5,820
+2% +$129K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.82M 3.31%
192,584
-608
-0.3% -$15.3K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.26M 2.92%
24,478
+1
+0% +$175
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.24M 2.91%
105,328
+1,720
+2% +$70.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.94M 2.7%
40,219
+330
+0.8% +$32.8K
VAW icon
10
Vanguard Materials ETF
VAW
$3.05B
$3.58M 2.46%
38,034
-505
-1% -$48.7K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.38M 2.32%
54,320
+860
+2% +$54.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.97M 2.04%
228,344
+1,800
+0.8% +$24K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.78M 1.91%
421,080
+10,896
+3% +$72.7K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$2.63M 1.81%
105,732
+600
+0.6% +$15K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 1.79%
23,741
+585
+3% +$64.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 1.76%
46,542
+2,360
+5% +$133K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$2.4M 1.65%
293,274
+12,828
+5% +$106K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.36M 1.62%
87,776
+18,606
+27% +$549K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.16M 1.49%
47,060
+1,000
+2% +$46.5K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.97M 1.35%
67,956
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.88M 1.29%
15,490
+590
+4% +$72.7K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.82M 1.25%
46,894
+1,555
+3% +$60.5K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.6B
$1.73M 1.19%
12,990
+585
+5% +$76.2K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.53M 1.05%
22,252
-200
-0.9% -$14.1K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.52M 1.05%
70,468
+1,402
+2% +$30.4K
1
2 3 4 5

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Starfire Investment Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Starfire Investment Advisers held 136 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q4 2015 filing shows 9 new, 48 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K. The largest sale was Kinder Morgan, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.7% a quarter earlier, followed by Industrials and Communication Services.

  • Starfire Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 7,875 shares worth $580K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q4 2015, an estimated $635K increase.
  • Starfire Investment Advisers's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $261K.
  • Starfire Investment Advisers fully exited Kinder Morgan in Q4 2015, selling an estimated $1.11M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $146M portfolio in Q4 2015.
  • Starfire Investment Advisers opened 9 new positions and closed 5 in Q4 2015.
  • Starfire Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Starfire Investment Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.