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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
$224M
AUM Growth
+$5.75M
Cap. Flow
+$95.7K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$682K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
3
AMGN icon
Amgen
AMGN
+$325K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
5
PYPL icon
PayPal
PYPL
+$208K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$204K
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$110K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.4K

Sector Composition

Rank Sector Weight
1 Healthcare 5.02%
2 Technology 4.82%
3 Financials 2.24%
4 Industrials 1.8%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 5.33%
103,571
-2,225
-2% -$250K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$10.6M 4.72%
56,583
+269
+0.5% +$49.5K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.69M 3.89%
86,180
-2,037
-2% -$204K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.74M 3.46%
433,076
+20,488
+5% +$362K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$7.28M 3.26%
188,025
+31
+0% +$1.18K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$7.01M 3.13%
123,900
-184
-0.1% -$10.2K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$6.79M 3.04%
250,649
-6,571
-3% -$180K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.19M 2.77%
159,455
+985
+0.6% +$37.8K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.75M 2.57%
79,115
+558
+0.7% +$40.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.87M 2.18%
116,707
+281
+0.2% +$11.6K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 2.17%
61,916
-413
-0.7% -$32.1K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.78M 2.14%
17,974
-88
-0.5% -$23K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.43M 1.98%
38,337
-439
-1% -$49.9K
SLY
14
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.15M 1.86%
61,370
+228
+0.4% +$15.3K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.98M 1.78%
382,984
-7,112
-2% -$72.3K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.98M 1.78%
35,858
+587
+2% +$64.1K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.76M 1.68%
201,093
+1,062
+0.5% +$19.6K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.8B
$3.66M 1.63%
311,028
+2,742
+0.9% +$31.7K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.02M 1.35%
16,246
+3
+0% +$546
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.01M 1.35%
23,687
+131
+0.6% +$16.4K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.87M 1.28%
31,472
-608
-2% -$54.7K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$2.77M 1.24%
15,929
+328
+2% +$55.4K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 1.22%
143,595
-1,992
-1% -$37.3K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.65M 1.18%
37,100
-844
-2% -$58.7K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.54M 1.14%
85,252
+870
+1% +$25.6K
1
2 3 4 5

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RCM
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RI
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Starfire Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

  • Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
  • Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
  • Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
  • Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
  • Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.

Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.