IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.64M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.61M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.58M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$721K |
| 3 |
Johnson & Johnson
JNJ
|
+$454K |
| 4 |
Procter & Gamble
PG
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.42% |
| 2 | Technology | 2.33% |
| 3 | Communication Services | 1.34% |
| 4 | Industrials | 0.57% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$174B
| – | – |
-4,100
| Closed | -$344K |
|
52
ExxonMobil
XOM
$644B
| – | – |
-3,031
| Closed | -$307K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-77,279
| Closed | -$3.58M |
|
Similar funds
IRON Financial's Q1 2014 Portfolio in Review
As of Q1 2014, IRON Financial held 86 positions worth $131M, up 34% from $98M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
IRON Financial deployed $34.7M of net new capital in Q1 2014, opening 44 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $721K trimmed.
- IRON Financial's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 14,836 shares worth $3.72M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $14.4M increase.
- IRON Financial's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $721K.
- IRON Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2014, selling an estimated $3.58M.
- IRON Financial's ten largest holdings make up 66% of its $131M portfolio in Q1 2014.
- IRON Financial opened 44 new positions and closed 10 in Q1 2014.
- IRON Financial's portfolio value rose 34% quarter-over-quarter to $131M.
Based on IRON Financial's 13F filing for Q1 2014, filed 7 May 2014.