$192 Million is the total value of Starfire Investment Advisers, Inc.'s 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSAT | Exit | GLOBALSTAR INC COMstock | $0 | – | -60,066 | -100.0% | -0.03% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMcef | $0 | – | -21,700 | -100.0% | -0.08% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT FD COMcef | $0 | – | -22,294 | -100.0% | -0.09% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 COMcef | $0 | – | -29,000 | -100.0% | -0.12% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -20,360 | -100.0% | -0.12% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TARGE COMcef | $0 | – | -30,000 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -4,216 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -6,300 | -100.0% | -0.18% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -10,000 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRadr | $0 | – | -5,686 | -100.0% | -0.19% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCOME COMcef | $0 | – | -24,224 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -7,240 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -8,556 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -8,864 | -100.0% | -0.21% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -5,584 | -100.0% | -0.21% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHSstock | $0 | – | -14,356 | -100.0% | -0.22% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -4,094 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,818 | -100.0% | -0.22% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV TR COMcef | $0 | – | -61,400 | -100.0% | -0.23% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -26,464 | -100.0% | -0.23% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $0 | – | -38,998 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC COMstock | $0 | – | -4,290 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5,716 | -100.0% | -0.24% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD COM SHScef | $0 | – | -68,300 | -100.0% | -0.24% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 2022 COM SHScef | $0 | – | -67,000 | -100.0% | -0.24% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -5,428 | -100.0% | -0.25% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -9,678 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -6,872 | -100.0% | -0.26% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -23,036 | -100.0% | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -14,300 | -100.0% | -0.27% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INCM COMcef | $0 | – | -47,524 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -4,320 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -13,856 | -100.0% | -0.30% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -3,968 | -100.0% | -0.30% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -6,920 | -100.0% | -0.31% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -67,450 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP COMstock | $0 | – | -26,564 | -100.0% | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -11,740 | -100.0% | -0.32% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -11,428 | -100.0% | -0.33% | – |
| CSB | Exit | VICTORY CEMP US SMALL CAP HIGH DIVIDEND 100 VOLATILITY WEIGHTED INDEXetf | $0 | – | -18,300 | -100.0% | -0.33% | – |
| PX | Exit | PRAXAIR INC COMstock | $0 | – | -5,366 | -100.0% | -0.33% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -10,892 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -7,530 | -100.0% | -0.33% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -13,384 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -18,728 | -100.0% | -0.34% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -16,234 | -100.0% | -0.35% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -6,776 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -12,326 | -100.0% | -0.36% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -7,598 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -11,758 | -100.0% | -0.38% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -11,442 | -100.0% | -0.39% | – |
| CINR | Exit | CINER RES LP COM UNIT LTDstock | $0 | – | -38,720 | -100.0% | -0.39% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $0 | – | -87,380 | -100.0% | -0.40% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWstock | $0 | – | -572 | -100.0% | -0.40% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -20,756 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -6,024 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -872 | -100.0% | -0.41% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -12,648 | -100.0% | -0.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -10,244 | -100.0% | -0.42% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $0 | – | -23,248 | -100.0% | -0.43% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC COMstock | $0 | – | -8,322 | -100.0% | -0.44% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMcef | $0 | – | -73,114 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -7,736 | -100.0% | -0.45% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY IN COMcef | $0 | – | -108,094 | -100.0% | -0.45% | – |
| CDL | Exit | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETFetf | $0 | – | -26,372 | -100.0% | -0.48% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | – | -89,414 | -100.0% | -0.49% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -22,978 | -100.0% | -0.50% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV TR COMcef | $0 | – | -102,228 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -6,888 | -100.0% | -0.51% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPP COMcef | $0 | – | -180,254 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -13,302 | -100.0% | -0.57% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $0 | – | -113,040 | -100.0% | -0.58% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COM UNIT LTDstock | $0 | – | -139,886 | -100.0% | -0.60% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -75,054 | -100.0% | -0.61% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -52,380 | -100.0% | -0.61% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -14,566 | -100.0% | -0.62% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -37,114 | -100.0% | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -51,356 | -100.0% | -0.63% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -75,514 | -100.0% | -0.65% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -41,178 | -100.0% | -0.79% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -70,036 | -100.0% | -0.84% | – |
| NUM | Exit | NUVEEN MICHIGAN QLT MUN INC FD COMcef | $0 | – | -160,158 | -100.0% | -0.85% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $0 | – | -46,524 | -100.0% | -0.85% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY FD COMcef | $0 | – | -155,088 | -100.0% | -0.87% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMstock | $0 | – | -17,144 | -100.0% | -0.88% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMcef | $0 | – | -118,860 | -100.0% | -0.90% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $0 | – | -168,592 | -100.0% | -0.93% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $0 | – | -31,920 | -100.0% | -0.93% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC TR COM SHScef | $0 | – | -147,438 | -100.0% | -0.94% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME FD COMcef | $0 | – | -179,682 | -100.0% | -0.98% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $0 | – | -148,320 | -100.0% | -1.02% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | -280,756 | -100.0% | -1.08% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $0 | – | -52,884 | -100.0% | -1.11% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -56,934 | -100.0% | -1.13% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -40,170 | -100.0% | -1.17% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $0 | – | -157,578 | -100.0% | -1.30% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $0 | – | -98,510 | -100.0% | -1.53% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -78,776 | -100.0% | -1.68% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $0 | – | -248,060 | -100.0% | -1.78% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTDstock | $0 | – | -127,790 | -100.0% | -1.81% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -358,390 | -100.0% | -1.87% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -67,384 | -100.0% | -1.91% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -51,636 | -100.0% | -2.16% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMcef | $0 | – | -644,504 | -100.0% | -2.42% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -76,628 | -100.0% | -2.43% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -82,270 | -100.0% | -2.60% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -569,968 | -100.0% | -2.75% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -668,770 | -100.0% | -2.89% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -274,388 | -100.0% | -2.91% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $0 | – | -85,326 | -100.0% | -2.92% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INCM COMcef | $0 | – | -699,232 | -100.0% | -3.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -55,364 | -100.0% | -4.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 22 | Q2 2020 | 3.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | 22 | Q2 2020 | 2.3% |
| iShares Tr Msci Eafe | 22 | Q2 2020 | 1.1% |
| MICROSOFT CORP COM | 22 | Q2 2020 | 1.6% |
| Pfizer Incorporated | 22 | Q2 2020 | 0.8% |
| UNITEDHEALTH GROUP INC COM | 22 | Q2 2020 | 0.9% |
| MASTERCARD INCORPORATED CL A | 22 | Q2 2020 | 0.8% |
| iSharesTrust CI Emer | 22 | Q2 2020 | 0.6% |
| JOHNSON & JOHNSON COM | 22 | Q2 2020 | 0.4% |
| Oracle Corporation | 22 | Q2 2020 | 0.4% |
View Starfire Investment Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-14 |
| 13F-HR | 2020-01-14 |
| 13F-HR | 2019-10-15 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-19 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-20 |
View Starfire Investment Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.