IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.6% |
Similar funds
IRON Financial's Q4 2015 Portfolio in Review
As of Q4 2015, IRON Financial held 114 positions worth $118M, down 22% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial withdrew a net $34.7M in Q4 2015, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $6.59M.
- IRON Financial's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,800 shares worth $6.59M.
- IRON Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $430K increase.
- IRON Financial's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- IRON Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2015, selling an estimated $7M.
- IRON Financial's ten largest holdings make up 57% of its $118M portfolio in Q4 2015.
- IRON Financial opened 25 new positions and closed 20 in Q4 2015.
- IRON Financial's portfolio value fell 22% quarter-over-quarter to $118M.
Based on IRON Financial's 13F filing for Q4 2015, filed 19 Jan 2016.