IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
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 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.86T
| – | – |
-46,520
| Closed | -$327K |
|
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-219,570
| Closed | -$10.1M |
|
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| – | – |
-354,496
| Closed | -$9.78M |
|
|
54
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,522
| Closed | -$406K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,598
| Closed | -$271K |
|
|
XYZ
56
Block Inc
XYZ
$48.4B
| – | – |
-2,500
| Closed | -$248K |
|
Similar funds
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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
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.