IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$2.45M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.06M |
| 4 |
DigitalBridge
DBRG
|
+$267K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$930B
| – | – |
-7,200
| Closed | -$208K |
|
52
NatWest
NWG
$75.4B
| – | – |
-9,286
| Closed | -$61K |
|
|
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| – | – |
-531,645
| Closed | -$10M |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-11,994
| Closed | -$573K |
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-33,210
| Closed | -$929K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-11,405
| Closed | -$31K |
|
|
WSTL
57
DELISTED
Westell Technologies Inc
WSTL
| – | – |
-2,500
| Closed | -$7K |
|
Similar funds
IRON Financial's Q2 2017 Portfolio in Review
As of Q2 2017, IRON Financial held 98 positions worth $113M, down 19% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial withdrew a net $28.5M in Q2 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Abacus FCF Leaders ETF worth $2.5M.
- IRON Financial's largest Q2 2017 buy was Abacus FCF Leaders ETF: 84,351 shares worth $2.5M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.82M increase.
- IRON Financial's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- IRON Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $10M.
- IRON Financial's ten largest holdings make up 59% of its $113M portfolio in Q2 2017.
- IRON Financial opened 12 new positions and closed 22 in Q2 2017.
- IRON Financial's portfolio value fell 19% quarter-over-quarter to $113M.
Based on IRON Financial's 13F filing for Q2 2017, filed 31 Jul 2017.