IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.1M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.89M |
| 3 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.86M |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$3.82M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 3 |
Walt Disney
DIS
|
+$11.9M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$11.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 1.68% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Healthcare | 1.48% |
Similar funds
IRON Financial's Q3 2018 Portfolio in Review
As of Q3 2018, IRON Financial held 106 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
IRON Financial withdrew a net $57.7M in Q3 2018, closing 18 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in FlexShares Global Quality Real Estate Index Fund worth $3.79M.
- IRON Financial's largest Q3 2018 buy was FlexShares Global Quality Real Estate Index Fund: 61,825 shares worth $3.79M.
- IRON Financial added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, an estimated $9.1M increase.
- IRON Financial's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $11.9M.
- IRON Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $17.9M.
- IRON Financial's ten largest holdings make up 72% of its $149M portfolio in Q3 2018.
- IRON Financial opened 14 new positions and closed 18 in Q3 2018.
- IRON Financial's portfolio value fell 19% quarter-over-quarter to $149M.
Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.