Starfire Investment Advisers, Inc. current holdings: USA ETF
Starfire Investment Advisers, Inc. reported $142.41 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 74 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIG, SDY, VNQ.
- VIG: Country of operation —; Class ETF; Shares 112,380; Value $9,432,074,000.
- SDY: Country of operation —; Class ETF; Shares 105,736; Value $8,919,947,000.
- VNQ: Country of operation —; Class ETF; Shares 94,511; Value $8,197,890,000.
- DES: Country of operation —; Class ETF; Shares 106,003; Value $7,972,553,000.
Form 13F-HR as filed (SEC CIK 1652391): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VIG Vanguard Div Apprcia | | ETF | 112,380 | $9,432,074,000 | 2016-09-30 | 2016-10-17 | |
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SDY SPDR S&P Dividend ET | | ETF | 105,736 | $8,919,947,000 | 2016-09-30 | 2016-10-17 | |
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VNQ Vanguard REIT ETF | | ETF | 94,511 | $8,197,890,000 | 2016-09-30 | 2016-10-17 | |
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DES Wisdomtree SmallCap | | ETF | 106,003 | $7,972,553,000 | 2016-09-30 | 2016-10-17 | |
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Powershares QQQ CUSIP 73935A104 | | ETF | 62,560 | $7,427,131,000 | 2016-09-30 | 2016-10-17 | |
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SPYG SPDR S&P 500 Growth | | ETF | 48,571 | $5,111,146,000 | 2016-09-30 | 2016-10-17 | |
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IJK iShares S&P Midcap G | | ETF | 28,062 | $4,903,313,000 | 2016-09-30 | 2016-10-17 | |
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IWD iShares R1000 Value | | ETF | 44,325 | $4,681,657,000 | 2016-09-30 | 2016-10-17 | |
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VAW Vanguard Materials | | ETF | 39,668 | $4,241,384,000 | 2016-09-30 | 2016-10-17 | |
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IJT iShares SP 600 BA Gr | | ETF | 30,645 | $4,202,162,000 | 2016-09-30 | 2016-10-17 | |
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DIA SPDR DJ Indust Avg | | ETF | 22,904 | $4,186,497,000 | 2016-09-30 | 2016-10-17 | |
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TIP iShares Tr Lehman Ti | | ETF | 31,383 | $3,655,921,000 | 2016-09-30 | 2016-10-17 | |
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SCHA Schwab US SmallCap E | | ETF | 56,534 | $3,253,567,000 | 2016-09-30 | 2016-10-17 | |
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IWF iShares R1000 Growth | | ETF | 30,137 | $3,139,403,000 | 2016-09-30 | 2016-10-17 | |
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IWP iShares R. Midcap Gr | | ETF | 29,776 | $2,899,310,000 | 2016-09-30 | 2016-10-17 | |
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SCHG Schwab US LCap Growt | | ETF | 51,004 | $2,829,753,000 | 2016-09-30 | 2016-10-17 | |
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IJR iShares S&P Small-Ca | | ETF | 22,135 | $2,748,097,000 | 2016-09-30 | 2016-10-17 | |
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SCHB Schwab US Brd Mkt ET | | ETF | 52,426 | $2,742,963,000 | 2016-09-30 | 2016-10-17 | |
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IVW iShares SP 500 BA Gr | | ETF | 20,531 | $2,497,832,000 | 2016-09-30 | 2016-10-17 | |
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HEDJ Wisdomtree Hedged Eu | | ETF | 45,735 | $2,457,807,000 | 2016-09-30 | 2016-10-17 | |
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MUB iShares S&P Nat'l Mu | | ETF | 19,550 | $2,204,346,000 | 2016-09-30 | 2016-10-17 | |
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VBK Vanguard Small Cap G | | ETF | 15,838 | $2,087,206,000 | 2016-09-30 | 2016-10-17 | |
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VHT Vanguard Health Care | | ETF | 15,623 | $2,076,242,000 | 2016-09-30 | 2016-10-17 | |
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XLU Sector Spdr Util Sel | | ETF | 41,966 | $2,055,958,000 | 2016-09-30 | 2016-10-17 | |
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PFF iShares S&P U S Pfd | | ETF | 47,389 | $1,871,894,000 | 2016-09-30 | 2016-10-17 | |
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DON WisdomTree MidCap Di | | ETF | 20,049 | $1,822,129,000 | 2016-09-30 | 2016-10-17 | |
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IWS iShares R. Midcap Vl | | ETF | 22,315 | $1,713,149,000 | 2016-09-30 | 2016-10-17 | |
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VBR Vanguard Small Cap V | | ETF | 14,267 | $1,578,849,000 | 2016-09-30 | 2016-10-17 | |
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EFG iShares Msci Gwth Id | | ETF | 22,917 | $1,567,073,000 | 2016-09-30 | 2016-10-17 | |
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IYE iShares DJ US Energy | | ETF | 39,543 | $1,542,189,000 | 2016-09-30 | 2016-10-17 | |
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EFA iShares Tr Msci Eafe | | ETF | 24,865 | $1,470,279,000 | 2016-09-30 | 2016-10-17 | |
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IVE iShares SP 500 BA Vl | | ETF | 14,970 | $1,421,579,000 | 2016-09-30 | 2016-10-17 | |
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IWO iShares R2000 Growth | | ETF | 8,057 | $1,199,687,000 | 2016-09-30 | 2016-10-17 | |
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AGG iShares Barclays Agg | | ETF | 10,283 | $1,156,058,000 | 2016-09-30 | 2016-10-17 | |
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IWB iShares R1000 Index | | ETF | 8,913 | $1,073,732,000 | 2016-09-30 | 2016-10-17 | |
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BIV Vanguard Bond Index | | ETF | 11,897 | $1,042,933,000 | 2016-09-30 | 2016-10-17 | |
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VB Vanguard Small Cap | | ETF | 8,280 | $1,011,650,000 | 2016-09-30 | 2016-10-17 | |
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Vanguard Energy Fund CUSIP 921908802 | | ETF | 9,862 | $959,567,000 | 2016-09-30 | 2016-10-17 | |
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Powershs Pharmaceuti CUSIP 73935X799 | | ETF | 15,505 | $955,728,000 | 2016-09-30 | 2016-10-17 | |
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IJH iShares Tr S&P Midca | | ETF | 5,734 | $887,107,000 | 2016-09-30 | 2016-10-17 | |
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VUG Vanguard Growth | | ETF | 7,260 | $815,225,000 | 2016-09-30 | 2016-10-17 | |
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VXF Vanguard Extended Mk | | ETF | 8,674 | $791,675,000 | 2016-09-30 | 2016-10-17 | |
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SCHX Schwab US LCap | | ETF | 15,248 | $787,112,000 | 2016-09-30 | 2016-10-17 | |
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SCHV Schwab US LCap Value | | ETF | 17,070 | $777,709,000 | 2016-09-30 | 2016-10-17 | |
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GMF Spdr S&P Emerging As | | ETF | 8,915 | $734,774,000 | 2016-09-30 | 2016-10-17 | |
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DVY iShares DJ Sel Divid | | ETF | 8,472 | $726,030,000 | 2016-09-30 | 2016-10-17 | |
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IMCG iShares Morngstar Mi | | ETF | 4,430 | $721,563,000 | 2016-09-30 | 2016-10-17 | |
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DGRS Wisdomtree US SmallC | | ETF | 22,708 | $700,315,000 | 2016-09-30 | 2016-10-17 | |
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JPC Nuveen Preferred Inc | | COM | 69,340 | $694,786,000 | 2016-09-30 | 2016-10-17 | |
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SCHM Schwab US Mid-Cap ET | | ETF | 15,436 | $671,803,000 | 2016-09-30 | 2016-10-17 | |
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DLN Wisdomtree Large Cap | | ETF | 8,243 | $634,628,000 | 2016-09-30 | 2016-10-17 | |
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IBB iShares Nasdaq Bio E | | ETF | 2,035 | $589,070,000 | 2016-09-30 | 2016-10-17 | |
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NYF iShares New York Amt | | ETF | 5,165 | $588,889,000 | 2016-09-30 | 2016-10-17 | |
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EEM iSharesTrust CI Emer | | ETF | 15,589 | $583,812,000 | 2016-09-30 | 2016-10-17 | |
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Powershares Senior B CUSIP 73936Q769 | | ETF | 23,339 | $541,707,000 | 2016-09-30 | 2016-10-17 | |
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IVV iShares S&P 500 | | ETF | 2,479 | $539,492,000 | 2016-09-30 | 2016-10-17 | |
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VSS Vanguard FTSE All Wo | | ETF | 5,223 | $519,928,000 | 2016-09-30 | 2016-10-17 | |
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SPY SPDR S&P 500 ETF | | ETF | 2,188 | $473,264,000 | 2016-09-30 | 2016-10-17 | |
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IWR iShares Russell Midc | | ETF | 2,645 | $461,076,000 | 2016-09-30 | 2016-10-17 | |
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PowerShares Emg Mkt CUSIP 73936T573 | | ETF | 14,898 | $456,345,000 | 2016-09-30 | 2016-10-17 | |
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DOL WisdomTree Int'l LCa | | ETF | 9,584 | $414,541,000 | 2016-09-30 | 2016-10-17 | |
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DIM Wisdomtree Intl Mdcp | | ETF | 7,390 | $414,357,000 | 2016-09-30 | 2016-10-17 | |
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EPP iShares Inc Msci Pac | | ETF | 9,011 | $381,013,000 | 2016-09-30 | 2016-10-17 | |
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Bldrs Emerging Mkts CUSIP 09348R300 | | ETF | 10,427 | $363,227,000 | 2016-09-30 | 2016-10-17 | |
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SCHE Schwab Emg Mkt Eq ET | | ETF | 15,545 | $358,467,000 | 2016-09-30 | 2016-10-17 | |
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IWN iShares R2000 Value | | ETF | 3,187 | $333,891,000 | 2016-09-30 | 2016-10-17 | |
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VEU Vanguard FTSE All-Wo | | ETF | 7,230 | $328,458,000 | 2016-09-30 | 2016-10-17 | |
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MSD M S Emerging Mkts De | | COM | 33,250 | $320,862,000 | 2016-09-30 | 2016-10-17 | |
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KRE Spdr S&P Regional Bk | | ETF | 6,900 | $291,663,000 | 2016-09-30 | 2016-10-17 | |
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JQC Nuveen Multi-Strat I | | COM | 31,160 | $264,236,000 | 2016-09-30 | 2016-10-17 | |
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PowerShares S&P 500 CUSIP 73937B779 | | ETF | 6,026 | $250,023,000 | 2016-09-30 | 2016-10-17 | |
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SCHF Schwab Intl Eq ETF | | ETF | 8,458 | $243,505,000 | 2016-09-30 | 2016-10-17 | |
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MMT Mfs Multi Mkt Inc TR | | COM | 38,255 | $232,972,000 | 2016-09-30 | 2016-10-17 | |
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VDE Vanguard Energy ETF | | ETF | 2,125 | $207,591,000 | 2016-09-30 | 2016-10-17 | |
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