IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.49M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.71M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$3.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Southwest Gas
SWX
|
+$653K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Technology | 2.73% |
| 3 | Communication Services | 1.26% |
| 4 | Industrials | 1.19% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-46,542
| Closed | -$1.9M |
|
|
52
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| – | – |
-101,413
| Closed | -$3.71M |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,764
| Closed | -$157K |
|
|
NEE.PRO
54
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| – | – |
-4,560
| Closed | -$281K |
|
Similar funds
IRON Financial's Q3 2015 Portfolio in Review
As of Q3 2015, IRON Financial held 96 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $51.6M of net new capital in Q3 2015, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.37M trimmed.
- IRON Financial's largest Q3 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.6M increase.
- IRON Financial's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.37M.
- IRON Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2015, selling an estimated $3.71M.
- IRON Financial's ten largest holdings make up 62% of its $150M portfolio in Q3 2015.
- IRON Financial opened 22 new positions and closed 7 in Q3 2015.
- IRON Financial's portfolio value rose 42% quarter-over-quarter to $150M.
Based on IRON Financial's 13F filing for Q3 2015, filed 27 Oct 2015.