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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
+3.16%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.43M
Cap. Flow
+$24.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.48%
Holding
143
New
6
Increased
28
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$516K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$496K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.01M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$477K
4
HD icon
Home Depot
HD
+$336K
5
VUG icon
Vanguard Growth ETF
VUG
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 3.59%
2 Technology 2.84%
3 Industrials 1.53%
4 Financials 1.5%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$12.1M 6.12%
130,425
-74
-0.1% -$6.81K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$10.3M 5.23%
60,178
-3,217
-5% -$539K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.98M 5.05%
98,187
-276
-0.3% -$28.1K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.45M 4.78%
318,737
-7,872
-2% -$227K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.14M 3.62%
127,128
-1,948
-2% -$109K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.69M 3.39%
190,376
-3,336
-2% -$116K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$6.16M 3.12%
65,204
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.81M 2.44%
57,656
+6,084
+12% +$496K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.73M 2.39%
74,642
+390
+0.5% +$24.5K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.62M 2.34%
19,013
-759
-4% -$186K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.56M 2.31%
247,788
+7,876
+3% +$143K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$119B
$4.28M 2.16%
118,924
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 2.16%
37,881
+208
+0.6% +$23.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.5B
$4.19M 2.12%
38,059
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59B
$3.68M 1.86%
388,816
-14,344
-4% -$134K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.9B
$3.52M 1.78%
319,770
-8,478
-3% -$92.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.88M 1.46%
23,767
-1,610
-6% -$196K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.87M 1.45%
16,303
-332
-2% -$56.9K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.68M 1.36%
151,527
+28,938
+24% +$516K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.63M 1.33%
61,417
+7,845
+15% +$350K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.55M 1.29%
71,304
-4,046
-5% -$142K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.6B
$2.36M 1.19%
14,813
-140
-0.9% -$22K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.25M 1.14%
16,555
+51
+0.3% +$6.84K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.16M 1.1%
83,330
-1,340
-2% -$33.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 1.07%
54,470
-460
-0.8% -$17.8K
1
2 3 4 5

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Starfire Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Starfire Investment Advisers held 143 positions worth $197M, up 2.8% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Starfire Investment Advisers's Q2 2018 filing shows 6 new, 28 increased, 43 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M. The largest sale was Time Warner Inc, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.5% a quarter earlier, followed by Technology and Industrials.

  • Starfire Investment Advisers's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Value ETF: 18,764 shares worth $1.25M.
  • Starfire Investment Advisers added most to Schwab US Dividend Equity ETF in Q2 2018, an estimated $1.01M increase.
  • Starfire Investment Advisers's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $539K.
  • Starfire Investment Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $1.01M.
  • Starfire Investment Advisers's ten largest holdings make up 38% of its $197M portfolio in Q2 2018.
  • Starfire Investment Advisers opened 6 new positions and closed 6 in Q2 2018.
  • Starfire Investment Advisers's portfolio value rose 2.8% quarter-over-quarter to $197M.

Based on Starfire Investment Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.