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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
+4.43%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$10.5M
Cap. Flow
+$4.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
38.59%
Holding
156
New
10
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$971K
2
AAPL icon
Apple
AAPL
+$472K
3
BDX icon
Becton Dickinson
BDX
+$399K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$399K
5
SCHW
Charles Schwab
SCHW
+$372K

Top Sells

Rank Stock Value
1
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$355K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$225K
3
VDE icon
Vanguard Energy ETF
VDE
+$222K
4
KEYS icon
Keysight
KEYS
+$205K
5
JCI icon
Johnson Controls International
JCI
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 3.07%
2 Technology 1.78%
3 Communication Services 1.71%
4 Energy 1.57%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.98M 5.37%
111,844
-228
-0.2% -$20.2K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.6M 5.17%
109,498
+2,986
+3% +$261K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.74M 4.71%
328,425
+1,584
+0.5% +$42.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$8.49M 4.57%
64,810
+889
+1% +$114K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$8.47M 4.56%
100,237
+4,810
+5% +$399K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.97M 3.21%
126,352
+6,732
+6% +$318K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$5.6M 3.02%
198,364
+28
+0% +$777
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.24M 2.82%
45,933
+1,818
+4% +$208K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.87M 2.62%
65,070
+2,696
+4% +$204K
VAW icon
10
Vanguard Materials ETF
VAW
$3B
$4.71M 2.54%
40,120
-237
-0.6% -$28K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.67M 2.51%
22,682
-269
-1% -$54.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 2.45%
39,545
+8,522
+27% +$971K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$3.46M 1.86%
122,540
+880
+0.7% +$24.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.44M 1.85%
221,340
-7,568
-3% -$119K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.34M 1.8%
444,800
+21,152
+5% +$156K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.7%
46,588
+1,462
+3% +$101K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.7B
$3.06M 1.65%
324,684
+1,860
+0.6% +$17.4K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3M 1.62%
58,684
-218
-0.4% -$11.1K
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.73M 1.47%
87,026
-798
-0.9% -$23.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.8B
$2.68M 1.44%
81,872
-1,128
-1% -$36.2K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.42M 1.3%
74,922
+10,341
+16% +$334K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.22M 1.19%
15,954
-134
-0.8% -$18.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$2.19M 1.18%
20,033
-487
-2% -$52.8K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.19M 1.18%
84,644
-262
-0.3% -$6.54K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.3B
$2.06M 1.11%
14,995
-576
-4% -$77.6K
1
2 3 4 5

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Starfire Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Starfire Investment Advisers held 156 positions worth $186M, up 6% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Starfire Investment Advisers's Q1 2017 filing shows 10 new, 44 increased, 36 reduced and 7 closed positions. Its largest new stake was Apple: 14,336 shares worth $508K. The largest sale was The Charles Schwab Corporation, an estimated $355K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q1 2017 buy was Apple: 14,336 shares worth $508K.
  • Starfire Investment Advisers added most to iShares TIPS Bond ETF in Q1 2017, an estimated $971K increase.
  • Starfire Investment Advisers's biggest Q1 2017 reduction was Johnson Controls International, cutting an estimated $167K.
  • Starfire Investment Advisers fully exited The Charles Schwab Corporation in Q1 2017, selling an estimated $355K.
  • Starfire Investment Advisers's ten largest holdings make up 39% of its $186M portfolio in Q1 2017.
  • Starfire Investment Advisers opened 10 new positions and closed 7 in Q1 2017.
  • Starfire Investment Advisers's portfolio value rose 6% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q1 2017, filed 17 Apr 2017.