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IF

IRON Financial Portfolio holdings

AUM $242M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$128M
AUM Growth
-$20.5M
Cap. Flow
-$6.56M
Cap. Flow %
-5.11%
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.19M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$704K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$620K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$567K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.1M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.78M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.64%
2 Financials 16.23%
3 Technology 4.24%
4 Healthcare 1.53%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
– –
-46,520
Closed -$327K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-219,570
Closed -$10.1M
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-354,496
Closed -$9.78M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-1,522
Closed -$406K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-6,598
Closed -$271K
XYZ
56
Block Inc
XYZ
$47B
– –
-2,500
Closed -$248K
1 2
3

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EAM
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LIWM
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SS
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DEA
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PSF
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OWSCM
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WCP
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IRON Financial's Q4 2018 Portfolio in Review

As of Q4 2018, IRON Financial held 93 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

IRON Financial withdrew a net $6.56M in Q4 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

Against the trend, IRON Financial opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $891K.

  • IRON Financial's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 19,010 shares worth $891K.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $11.8M increase.
  • IRON Financial's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $230K.
  • IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $10.1M.
  • IRON Financial's ten largest holdings make up 75% of its $128M portfolio in Q4 2018.
  • IRON Financial opened 5 new positions and closed 14 in Q4 2018.
  • IRON Financial's portfolio value fell 14% quarter-over-quarter to $128M.

Based on IRON Financial's 13F filing for Q4 2018, filed 15 Jan 2019.