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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$77.6M
AUM Growth
-$21.4M
Cap. Flow
-$21.8M
Cap. Flow %
-28.07%
Top 10 Hldgs %
68.59%
Holding
95
New
12
Increased
19
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$243K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$231K
3
RITM icon
Rithm Capital
RITM
+$229K
4
ABBV icon
AbbVie
ABBV
+$200K
5
AMZN icon
Amazon
AMZN
+$193K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.11M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.07M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$274K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$261K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$238K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Technology 4.69%
3 Industrials 1.92%
4 Communication Services 1.66%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$315K 0.41%
3,358
+376
+13% +$33.2K
HD icon
27
Home Depot
HD
$331B
$288K 0.37%
2,258
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$277K 0.36%
34,350
+650
+2% +$5.65K
BAC icon
29
Bank of America
BAC
$435B
$253K 0.33%
19,075
+6,297
+49% +$88.5K
DIS icon
30
Walt Disney
DIS
$167B
$249K 0.32%
2,550
– –
RITM icon
31
Rithm Capital
RITM
$5.52B
$247K 0.32%
+17,835
New +$229K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.3%
2,825
+213
+8% +$17.2K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$230K 0.3%
4,930
+300
+6% +$14.6K
JBLU icon
34
JetBlue
JBLU
$2.28B
$209K 0.27%
12,649
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$205K 0.26%
+5,720
New +$193K
ABBV icon
36
AbbVie
ABBV
$443B
$203K 0.26%
+3,277
New +$200K
JETS icon
37
US Global Jets ETF
JETS
$776M
$201K 0.26%
9,500
– –
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$129K 0.17%
3,170
– –
CX icon
39
Cemex
CX
$17.1B
$79K 0.1%
+13,381
New +$85.7K
MUFG icon
40
Mitsubishi UFJ Financial
MUFG
$253B
$71K 0.09%
16,094
+465
+3% +$2.2K
NOK icon
41
Nokia
NOK
$51B
$65K 0.08%
+11,468
New +$64.9K
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.08%
11,905
– –
CLUB
43
DELISTED
Town Sports International Holdings, Inc.
CLUB
$49K 0.06%
18,000
– –
NWG icon
44
NatWest
NWG
$75.4B
$47K 0.06%
+9,286
New +$65.1K
WSTL
45
DELISTED
Westell Technologies Inc
WSTL
$7K 0.01%
2,500
– –
AEG icon
46
Aegon
AEG
$14B
– –
-21,437
Closed -$85K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-40,004
Closed -$4.11M
PBR.A icon
48
Petrobras Class A
PBR.A
$111B
– –
-13,232
Closed -$60K
IFLN
49
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-116,228
Closed -$2.07M
SURE icon
50
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-4,644
Closed -$261K
1
2
3

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SC
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GPC
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IRON Financial's Q2 2016 Portfolio in Review

As of Q2 2016, IRON Financial held 95 positions worth $77.6M, down 22% from $99M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IRON Financial withdrew a net $21.8M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, IRON Financial opened a new position in Rithm Capital worth $247K.

  • IRON Financial's largest Q2 2016 buy was Rithm Capital: 17,835 shares worth $247K.
  • IRON Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $243K increase.
  • IRON Financial's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $274K.
  • IRON Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $4.11M.
  • IRON Financial's ten largest holdings make up 69% of its $77.6M portfolio in Q2 2016.
  • IRON Financial opened 12 new positions and closed 24 in Q2 2016.
  • IRON Financial's portfolio value fell 22% quarter-over-quarter to $77.6M.

Based on IRON Financial's 13F filing for Q2 2016, filed 28 Jul 2016.