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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
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$14.9M
Cap. Flow
-$20.1M
Cap. Flow %
-11.76%
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31

Top Buys

1
XOM icon
ExxonMobil
XOM
+$736K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
KEYS icon
Keysight
KEYS
+$208K
4
AAOI icon
Applied Optoelectronics
AAOI
+$204K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$179K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.47M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.71M
3
IYE icon
iShares US Energy ETF
IYE
+$1.45M
4
PAA icon
Plains All American Pipeline
PAA
+$1.45M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$666K

Sector Composition

1 Healthcare 3.38%
2 Communication Services 1.94%
3 Technology 1.94%
4 Industrials 1.68%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 6.06%
111,677
-167
-0.1% -$15.3K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.79M 5.73%
110,106
+608
+0.6% +$53.9K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.16M 5.36%
66,532
+1,722
+3% +$237K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8.9M 5.21%
331,914
+3,489
+1% +$93.6K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.19M 3.62%
125,940
-412
-0.3% -$20K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.87M 3.44%
198,696
+332
+0.2% +$9.72K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.52M 3.23%
47,448
+1,515
+3% +$174K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.07M 2.97%
64,978
-92
-0.1% -$7.07K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.78M 2.8%
22,411
-271
-1% -$56.9K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 2.66%
40,091
+546
+1% +$62.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.67M 2.15%
123,188
+648
+0.5% +$19K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.58M 2.1%
224,056
+2,716
+1% +$42.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.53M 2.06%
446,528
+1,728
+0.4% +$13.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.29M 1.93%
46,931
+343
+0.7% +$23.8K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.22M 1.89%
59,604
+920
+2% +$49K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$3.14M 1.84%
322,638
-2,046
-0.6% -$19.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.8M 1.64%
81,872
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.72M 1.59%
87,296
+270
+0.3% +$8.75K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.46M 1.44%
75,528
+606
+0.8% +$19.6K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.31M 1.35%
15,882
-72
-0.5% -$10.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.29M 1.34%
20,750
+717
+4% +$78.8K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.21M 1.29%
84,954
+310
+0.4% +$8.14K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$2.08M 1.22%
14,116
-879
-6% -$124K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.91M 1.12%
22,744
+250
+1% +$20.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.74M 1.02%
44,496
-391
-0.9% -$15.2K
1
2 3 4 5

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3C
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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 2017 Portfolio in Review

As of Q2 2017, Starfire Investment Advisers held 154 positions worth $171M, down 8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Starfire Investment Advisers withdrew a net $20.1M in Q2 2017, closing 31 positions and reducing 22 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Starfire Investment Advisers opened a new position in Keysight worth $214K.

  • Starfire Investment Advisers's largest Q2 2017 buy was Keysight: 5,500 shares worth $214K.
  • Starfire Investment Advisers added most to ExxonMobil in Q2 2017, an estimated $736K increase.
  • Starfire Investment Advisers's biggest Q2 2017 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $183K.
  • Starfire Investment Advisers fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $8.47M.
  • Starfire Investment Advisers's ten largest holdings make up 41% of its $171M portfolio in Q2 2017.
  • Starfire Investment Advisers opened 5 new positions and closed 31 in Q2 2017.
  • Starfire Investment Advisers's portfolio value fell 8% quarter-over-quarter to $171M.

Based on Starfire Investment Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.