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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
-8.45%
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
$128M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$704K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.58B
| $371K | 0.29% |
20,094
-1,700
| -8% | -$40.4K |
|
27
Molina Healthcare
MOH
$10.2B
| $349K | 0.27% |
3,000
+500
| +20% | +$65.5K |
|
28
AbbVie
ABBV
$443B
| $341K | 0.27% |
3,701
-10
| -0.3% | -$879 |
|
29
Walt Disney
DIS
$167B
| $331K | 0.26% |
3,017
-200
| -6% | -$22.7K |
|
30
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $315K | 0.25% |
5,628
| – | – |
|
31
Alibaba
BABA
$293B
| $307K | 0.24% |
2,237
| – | – |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $291K | 0.23% |
12,978
-2,124
| -14% | -$51.5K |
|
33
Abbott
ABT
$183B
| $280K | 0.22% |
3,865
+184
| +5% | +$12.9K |
|
34
AT&T
T
$159B
| $277K | 0.22% |
12,871
-3,163
| -20% | -$73.6K |
|
|
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $275K | 0.21% |
16,749
+249
| +2% | +$4.41K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $253K | 0.2% |
6,479
-1,666
| -20% | -$66.7K |
|
37
Alphabet (Google) Class C
GOOG
$4.36T
| $252K | 0.2% |
4,860
-4,300
| -47% | -$230K |
|
38
Vanguard FTSE Europe ETF
VGK
$30.7B
| $240K | 0.19% |
4,930
| – | – |
|
39
RTX Corp
RTX
$290B
| $228K | 0.18% |
2,739
-398
| -13% | -$31.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $225K | 0.18% |
4,300
-1,220
| -22% | -$65.9K |
|
41
Micron Technology
MU
$930B
| $222K | 0.17% |
7,000
-260
| -4% | -$9.86K |
|
42
iShares Russell 2000 ETF
IWM
$79.8B
| $209K | 0.16% |
1,559
+8
| +0.5% | +$1.19K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $202K | 0.16% |
2,214
+10
| +0.5% | +$991 |
|
44
Home Depot
HD
$331B
| $201K | 0.16% |
1,167
+167
| +17% | +$29.9K |
|
45
Trade Desk
TTD
$8.48B
| $201K | 0.16% |
17,300
| – | – |
|
46
Freeport-McMoran
FCX
$90B
| $137K | 0.11% |
13,291
+651
| +5% | +$7.59K |
|
47
DNP Select Income Fund
DNP
$4.05B
| $115K | 0.09% |
11,078
+192
| +2% | +$2.1K |
|
48
GE Aerospace
GE
$374B
| – | – |
-2,593
| Closed | -$140K |
|
49
IBM
IBM
$211B
| – | – |
-1,491
| Closed | -$215K |
|
50
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,287
| Closed | -$212K |
|
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IRON Financial's Q4 2018 Portfolio in Review
As of Q4 2018, IRON Financial held 93 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
IRON Financial withdrew a net $6.56M in Q4 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IRON Financial opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $891K.
- IRON Financial's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 19,010 shares worth $891K.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $11.8M increase.
- IRON Financial's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $230K.
- IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $10.1M.
- IRON Financial's ten largest holdings make up 75% of its $128M portfolio in Q4 2018.
- IRON Financial opened 5 new positions and closed 14 in Q4 2018.
- IRON Financial's portfolio value fell 14% quarter-over-quarter to $128M.
Based on IRON Financial's 13F filing for Q4 2018, filed 15 Jan 2019.