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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
+13.29%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$32.3M
Cap. Flow
+$8.24M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
38
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$737K
3
CYBR
CyberArk
CYBR
+$449K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$423K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$394K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$645K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$101K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$95.6K

Sector Composition

Rank Sector Weight
1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.6M 5.32%
105,796
+4,013
+4% +$423K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$10.1M 4.64%
56,314
-320
-0.6% -$54.3K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.77M 4.02%
88,217
+1,473
+2% +$142K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.21M 3.31%
412,588
+23,028
+6% +$394K
DES icon
5
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.08M 3.25%
257,220
-1,704
-0.7% -$46.6K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7M 3.21%
187,994
-2,859
-1% -$101K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.8M 3.12%
124,084
-820
-0.7% -$43.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6M 2.75%
158,470
-225
-0.1% -$8.31K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.66M 2.6%
78,557
+1,438
+2% +$101K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.81M 2.21%
62,329
+373
+0.6% +$28.6K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.76M 2.18%
116,426
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.68M 2.15%
18,062
-326
-2% -$82K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.38M 2.01%
38,776
-862
-2% -$95.6K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.08M 1.87%
61,142
+173
+0.3% +$11.5K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.87M 1.78%
390,096
-672
-0.2% -$6.36K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.8M 1.74%
35,271
+12,681
+56% +$1.34M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.65M 1.67%
200,031
+7,425
+4% +$132K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$3.5M 1.6%
308,286
+702
+0.2% +$7.67K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.92M 1.34%
16,243
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.91M 1.34%
23,556
+39
+0.2% +$4.69K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.86M 1.31%
32,080
+6
+0% +$530
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$2.69M 1.23%
15,601
+255
+2% +$43.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.69M 1.23%
145,587
+1,371
+1% +$24.5K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.57M 1.18%
37,944
-98
-0.3% -$6.29K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.45M 1.13%
84,382
-528
-0.6% -$14.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Starfire Investment Advisers held 161 positions worth $218M, up 17% from $186M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers deployed $8.24M of net new capital in Q1 2019, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was CyberArk: 4,700 shares worth $559K.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $113K trimmed.

  • Starfire Investment Advisers's largest Q1 2019 buy was CyberArk: 4,700 shares worth $559K.
  • Starfire Investment Advisers added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.34M increase.
  • Starfire Investment Advisers's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113K.
  • Starfire Investment Advisers fully exited Intel in Q1 2019, selling an estimated $645K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $218M portfolio in Q1 2019.
  • Starfire Investment Advisers opened 18 new positions and closed 3 in Q1 2019.
  • Starfire Investment Advisers's portfolio value rose 17% quarter-over-quarter to $218M.

Based on Starfire Investment Advisers's 13F filing for Q1 2019, filed 19 Apr 2019.