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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
+2.48%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$6.98M
Cap. Flow
-$10.9M
Cap. Flow %
-7.48%
Top 10 Hldgs %
39.89%
Holding
155
New
23
Increased
52
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$527K
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$449K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$426K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
5
KTF
DWS Municipal Income Trust
KTF
+$277K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.49M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.06M
3
IYE icon
iShares US Energy ETF
IYE
+$1.35M
4
PAA icon
Plains All American Pipeline
PAA
+$917K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$446K

Sector Composition

Rank Sector Weight
1 Healthcare 4.01%
2 Industrials 2.57%
3 Technology 1.86%
4 Communication Services 1.55%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.39M 6.46%
112,765
+4,909
+5% +$401K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.77M 6.04%
104,549
+1,277
+1% +$104K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$7.37M 5.07%
308,502
+18,360
+6% +$426K
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$6.73M 4.64%
62,587
+815
+1% +$88.1K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.92M 3.39%
195,072
+1,984
+1% +$49.8K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.65M 3.2%
110,068
+1,156
+1% +$47.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.57M 3.15%
44,259
– –
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.17M 2.87%
23,314
-902
-4% -$160K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.72M 2.56%
57,928
+1,858
+3% +$117K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$3.63M 2.5%
31,132
+591
+2% +$67.9K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.05M 2.1%
225,900
-2,824
-1% -$37.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$3M 2.07%
119,592
+2,600
+2% +$64.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.66M 1.83%
405,512
+2,112
+0.5% +$13.9K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.64M 1.82%
56,430
+2,460
+5% +$114K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.61M 1.8%
310,974
+2,544
+0.8% +$21.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 1.78%
44,462
-1,004
-2% -$57.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.36M 1.62%
80,824
+2,068
+3% +$60K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.32M 1.6%
91,906
-2,744
-3% -$71.3K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.2M 1.51%
83,692
+3,038
+4% +$74.9K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.5B
$2.05M 1.41%
18,030
+4,685
+35% +$527K
VHT icon
21
Vanguard Health Care ETF
VHT
$18B
$2.05M 1.41%
15,738
+253
+2% +$32.5K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.96M 1.35%
15,833
+208
+1% +$25.2K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.89M 1.3%
47,457
+603
+1% +$23.6K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.74M 1.2%
58,473
+4,923
+9% +$143K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.65M 1.14%
22,252
– –
1
2 3 4 5

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ALIA
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RCM
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RI
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TL
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SMFS
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HF
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Starfire Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Starfire Investment Advisers held 155 positions worth $145M, down 4.6% from $152M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Starfire Investment Advisers withdrew a net $10.9M in Q2 2016, closing 11 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 4% a quarter earlier, followed by Industrials and Technology.

Against the trend, Starfire Investment Advisers opened a new position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $456K.

  • Starfire Investment Advisers's largest Q2 2016 buy was WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund: 15,922 shares worth $456K.
  • Starfire Investment Advisers added most to iShares National Muni Bond ETF in Q2 2016, an estimated $527K increase.
  • Starfire Investment Advisers's biggest Q2 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $160K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $7.49M.
  • Starfire Investment Advisers's ten largest holdings make up 40% of its $145M portfolio in Q2 2016.
  • Starfire Investment Advisers opened 23 new positions and closed 11 in Q2 2016.
  • Starfire Investment Advisers's portfolio value fell 4.6% quarter-over-quarter to $145M.

Based on Starfire Investment Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.