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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
+4.63%
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
$149M
AUM Growth
-$35.2M
(-19%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-38.72%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.86M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$3.82M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 3 |
Walt Disney
DIS
|
+$11.9M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $407K | 0.27% |
16,034
-152
| -0.9% | -$3.72K |
|
27
Vanguard S&P 500 ETF
VOO
$979B
| $406K | 0.27% |
1,522
+405
| +36% | +$106K |
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $405K | 0.27% |
15,102
+6,642
| +79% | +$174K |
|
29
Procter & Gamble
PG
$336B
| $396K | 0.27% |
4,754
+28
| +0.6% | +$2.29K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $383K | 0.26% |
5,628
| – | – |
|
|
31
Walt Disney
DIS
$167B
| $376K | 0.25% |
3,217
-106,897
| -97% | -$11.9M |
|
32
Molina Healthcare
MOH
$10.2B
| $372K | 0.25% |
+2,500
| New | +$319K |
|
33
Alibaba
BABA
$293B
| $369K | 0.25% |
2,237
-775
| -26% | -$137K |
|
34
Verizon
VZ
$195B
| $365K | 0.25% |
6,844
+88
| +1% | +$4.66K |
|
35
AbbVie
ABBV
$443B
| $351K | 0.24% |
3,711
+148
| +4% | +$14K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $350K | 0.23% |
8,145
+235
| +3% | +$10.1K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $333K | 0.22% |
5,520
-4,000
| -42% | -$242K |
|
38
Micron Technology
MU
$930B
| $328K | 0.22% |
+7,260
| New | +$366K |
|
39
NVIDIA
NVDA
$4.86T
| $327K | 0.22% |
46,520
-80
| -0.2% | -$520 |
|
40
RTX Corp
RTX
$290B
| $321K | 0.22% |
3,137
| – | – |
|
|
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $308K | 0.21% |
+16,500
| New | +$306K |
|
42
Vanguard FTSE Europe ETF
VGK
$30.7B
| $277K | 0.19% |
4,930
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $271K | 0.18% |
+6,598
| New | +$278K |
|
44
Abbott
ABT
$183B
| $270K | 0.18% |
3,681
+346
| +10% | +$22.7K |
|
45
iShares Russell 2000 ETF
IWM
$79.8B
| $261K | 0.18% |
1,551
+4
| +0.3% | +$675 |
|
46
Trade Desk
TTD
$8.48B
| $261K | 0.18% |
+17,300
| New | +$205K |
|
|
XYZ
47
Block Inc
XYZ
$48.4B
| $248K | 0.17% |
+2,500
| New | +$193K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $235K | 0.16% |
+2,204
| New | +$233K |
|
49
IBM
IBM
$211B
| $215K | 0.14% |
+1,491
| New | +$208K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| $212K | 0.14% |
+1,287
| New | +$233K |
|
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IRON Financial's Q3 2018 Portfolio in Review
As of Q3 2018, IRON Financial held 106 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IRON Financial withdrew a net $57.7M in Q3 2018, closing 18 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in FlexShares Global Quality Real Estate Index Fund worth $3.79M.
- IRON Financial's largest Q3 2018 buy was FlexShares Global Quality Real Estate Index Fund: 61,825 shares worth $3.79M.
- IRON Financial added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, an estimated $9.1M increase.
- IRON Financial's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $11.9M.
- IRON Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $17.9M.
- IRON Financial's ten largest holdings make up 72% of its $149M portfolio in Q3 2018.
- IRON Financial opened 14 new positions and closed 18 in Q3 2018.
- IRON Financial's portfolio value fell 19% quarter-over-quarter to $149M.
Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.