$201 Million is the total value of Starfire Investment Advisers, Inc.'s 131 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | Invesco QQQ Trustetf | $22,814,000 | +10.4% | 122,804 | +2.0% | 5.67% | +8.3% |
IJH | Buy | iShares Tr S&P Midcaetf | $20,374,000 | +380.3% | 101,226 | +364.6% | 5.06% | +371.1% |
SLY | New | SPDR S&P 600 Small Cetf | $18,486,000 | – | 244,964 | +100.0% | 4.59% | – |
VEA | Buy | Vanguard FTSE Develoetf | $18,374,000 | +248.8% | 424,666 | +245.7% | 4.56% | +242.1% |
TIP | Buy | iShares TIPS Bond ETetf | $14,458,000 | +69.1% | 130,702 | +72.5% | 3.59% | +65.9% |
SCHA | Buy | Schwab US SmallCap Eetf | $9,548,000 | +4.8% | 125,354 | +1.2% | 2.37% | +2.8% |
VTV | New | Vanguard Value Indexetf | $9,154,000 | – | 82,720 | +100.0% | 2.27% | – |
VHT | Buy | Vanguard Health Careetf | $7,234,000 | +53.5% | 40,106 | +35.4% | 1.80% | +50.6% |
SCHV | Buy | Schwab US LCap Valueetf | $6,038,000 | +12.5% | 107,694 | +6.6% | 1.50% | +10.4% |
XLU | Buy | Utilities Select Secetf | $5,256,000 | +21.4% | 99,834 | +19.8% | 1.30% | +19.1% |
DTE | Buy | D T E Energy Company | $3,556,000 | +6.0% | 32,590 | +0.6% | 0.88% | +3.9% |
SCHD | Buy | Schwab US Dividendetf | $3,070,000 | +22.6% | 57,946 | +14.0% | 0.76% | +20.3% |
VB | Buy | Vanguard Small Capetf | $2,788,000 | +6.0% | 17,158 | +1.5% | 0.69% | +3.9% |
SLYV | Buy | SPDR S&P 600 Small Cetf | $2,758,000 | +10.1% | 40,402 | +7.7% | 0.68% | +8.0% |
SPEM | Buy | SPDR Emerging Marketetf | $2,506,000 | +44.0% | 71,968 | +46.1% | 0.62% | +41.0% |
VTIP | Buy | Vanguard ST Inflatioetf | $2,110,000 | +96.5% | 43,638 | +98.2% | 0.52% | +92.6% |
PAYC | Buy | Paycom Software Inc | $1,756,000 | +77.7% | 11,300 | +13.0% | 0.44% | +74.4% |
EEM | Buy | iSharesTrust CI Emeretf | $1,706,000 | +11.1% | 39,770 | +12.1% | 0.42% | +9.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,420,000 | +41.2% | 4,890 | +31.7% | 0.35% | +38.4% |
MDYG | Buy | Spdr S&P 400 Mid Capetf | $892,000 | +3.5% | 15,972 | +0.1% | 0.22% | +1.8% |
EA | Buy | Electronic Arts | $836,000 | +15.2% | 6,950 | +35.0% | 0.21% | +13.0% |
NYF | Buy | iShares New York Amtetf | $710,000 | -0.8% | 13,088 | +0.1% | 0.18% | -2.8% |
VOO | Buy | Vanguard S&P 500 ETFetf | $644,000 | +7.3% | 2,416 | +0.5% | 0.16% | +5.3% |
ADRE | Buy | Invesco BLDRS Emergietf | $592,000 | -1.0% | 14,652 | +0.1% | 0.15% | -2.6% |
BKLN | Buy | Invesco Senior Loanetf | $554,000 | +1.8% | 23,942 | +0.7% | 0.14% | 0.0% |
SLYG | Buy | SPDR S&P 600 Small Cetf | $552,000 | +7.0% | 8,206 | +0.1% | 0.14% | +4.6% |
ABC | New | Amerisourcebergen Co | $478,000 | – | 5,200 | +100.0% | 0.12% | – |
JPC | New | Nuveen Preferred Incetf | $432,000 | – | 46,630 | +100.0% | 0.11% | – |
DE | New | Deere & Co | $410,000 | – | 2,728 | +100.0% | 0.10% | – |
VTWO | New | Vanguard Russell 200etf | $408,000 | – | 3,020 | +100.0% | 0.10% | – |
TRV | New | Travelers Group Inc | $400,000 | – | 3,096 | +100.0% | 0.10% | – |
MCR | New | MFS Charter Incomeetf | $162,000 | – | 20,900 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.