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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
+5.46%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$3.81M
Cap. Flow
-$6.02M
Cap. Flow %
-2.99%
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.98M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.51M
4
VTV icon
Vanguard Value ETF
VTV
+$4.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.07M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.99M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.19M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.4%
2 Technology 2.32%
3 Communication Services 1.36%
4 Financials 1.35%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$442B
$11.4M 5.67%
61,402
+1,224
+2% +$221K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 5.06%
253,065
+198,595
+365% +$7.98M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.63M 4.78%
87,012
-11,175
-11% -$1.2M
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$9.24M 4.59%
+122,482
New +$9.28M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.19M 4.56%
212,333
+150,916
+246% +$6.51M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.73M 3.84%
78,946
-51,479
-39% -$4.99M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.23M 3.59%
65,351
+27,470
+73% +$3.07M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$7.07M 3.51%
185,004
-5,372
-3% -$199K
DES icon
9
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.96M 3.46%
234,301
-84,436
-26% -$2.54M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.66M 3.31%
114,348
-12,780
-10% -$742K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$4.77M 2.37%
250,708
+2,920
+1% +$55.7K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.67M 2.32%
17,659
-1,354
-7% -$347K
VTV icon
13
Vanguard Value ETF
VTV
$190B
$4.58M 2.27%
+41,360
New +$4.52M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.39M 2.18%
50,326
-7,330
-13% -$642K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.98M 1.98%
388,456
-360
-0.1% -$3.59K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.7B
$3.65M 1.81%
310,962
-8,808
-3% -$102K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.7B
$3.62M 1.8%
20,053
+5,240
+35% +$901K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.02M 1.5%
161,541
+10,014
+7% +$186K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.91M 1.45%
15,537
-766
-5% -$141K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.67M 1.33%
26,500
-38,704
-59% -$3.89M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.65M 1.32%
20,953
-2,814
-12% -$353K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.63M 1.31%
99,834
+16,504
+20% +$439K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.49M 1.24%
36,710
-37,932
-51% -$2.52M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.94M 0.96%
100,377
-3,333
-3% -$63.5K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.93M 0.96%
52,445
-18,859
-26% -$694K
1
2 3 4 5

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ALIA
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RCM
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RI
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SMFS
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Starfire Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Starfire Investment Advisers held 145 positions worth $201M, up 1.9% from $197M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Starfire Investment Advisers's Q3 2018 filing shows 8 new, 24 increased, 77 reduced and 15 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Starfire Investment Advisers's largest Q3 2018 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 122,482 shares worth $9.24M.
  • Starfire Investment Advisers added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $7.98M increase.
  • Starfire Investment Advisers's biggest Q3 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.99M.
  • Starfire Investment Advisers fully exited iShares S&P 500 Value ETF in Q3 2018, selling an estimated $4.19M.
  • Starfire Investment Advisers's ten largest holdings make up 42% of its $201M portfolio in Q3 2018.
  • Starfire Investment Advisers opened 8 new positions and closed 15 in Q3 2018.
  • Starfire Investment Advisers's portfolio value rose 1.9% quarter-over-quarter to $201M.

Based on Starfire Investment Advisers's 13F filing for Q3 2018, filed 6 Nov 2018.