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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
-13.12%
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
-$15.7M
Cap. Flow
+$12.2M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.37%
Holding
158
New
28
Increased
76
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.35M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.92M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.81M
5
VTV icon
Vanguard Value ETF
VTV
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 4.76%
2 Technology 3.71%
3 Industrials 1.72%
4 Communication Services 1.7%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.97M 5.37%
101,783
+14,771
+17% +$1.54M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$8.74M 4.71%
56,634
-4,768
-8% -$797K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$7.76M 4.18%
86,744
+7,798
+10% +$735K
DES icon
4
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.35M 3.42%
258,924
+24,623
+11% +$670K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.2M 3.34%
190,853
+5,849
+3% +$204K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.97M 3.22%
124,904
+10,556
+9% +$553K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.91M 3.18%
389,560
+138,852
+55% +$2.35M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.27M 2.84%
158,695
-94,370
-37% -$3.44M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$5.14M 2.77%
+77,119
New +$5.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 2.34%
39,638
-25,713
-39% -$2.81M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.32M 2.33%
116,426
-95,907
-45% -$3.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.29M 2.31%
61,956
+11,630
+23% +$899K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.29M 2.31%
18,388
+729
+4% +$182K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.66M 1.97%
60,969
-61,513
-50% -$4.11M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.37M 1.81%
390,768
+2,312
+0.6% +$21.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.16M 1.7%
192,606
+31,065
+19% +$550K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$3.07M 1.66%
307,584
-3,378
-1% -$36.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 1.41%
23,517
+2,564
+12% +$307K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.59M 1.39%
32,074
+5,574
+21% +$496K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.6B
$2.46M 1.33%
15,346
-4,707
-23% -$797K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.45M 1.32%
16,243
+706
+5% +$116K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.3M 1.24%
144,216
+43,839
+44% +$766K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.25M 1.21%
84,910
-14,924
-15% -$406K
VTV icon
24
Vanguard Value ETF
VTV
$190B
$2.21M 1.19%
22,590
-18,770
-45% -$1.97M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.16M 1.16%
38,042
+1,332
+4% +$81K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Starfire Investment Advisers held 158 positions worth $186M, down 7.8% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Starfire Investment Advisers deployed $12.2M of net new capital in Q4 2018, opening 28 new positions and adding to 76 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $4.11M trimmed.

  • Starfire Investment Advisers's largest Q4 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 77,119 shares worth $5.14M.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q4 2018, an estimated $2.35M increase.
  • Starfire Investment Advisers's biggest Q4 2018 reduction was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), cutting an estimated $4.11M.
  • Starfire Investment Advisers fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, selling an estimated $619K.
  • Starfire Investment Advisers's ten largest holdings make up 35% of its $186M portfolio in Q4 2018.
  • Starfire Investment Advisers opened 28 new positions and closed 15 in Q4 2018.
  • Starfire Investment Advisers's portfolio value fell 7.8% quarter-over-quarter to $186M.

Based on Starfire Investment Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.