IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.3M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$1.85M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$1.6M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$891K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$433K |
| 4 |
Molina Healthcare
MOH
|
+$349K |
| 5 |
Salesforce
CRM
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 1.32% |
| 5 | Communication Services | 1.18% |
Similar funds
IRON Financial's Q1 2019 Portfolio in Review
As of Q1 2019, IRON Financial held 101 positions worth $158M, up 23% from $128M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IRON Financial deployed $18.7M of net new capital in Q1 2019, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 245,881 shares worth $11.5M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.7M trimmed.
- IRON Financial's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 245,881 shares worth $11.5M.
- IRON Financial added most to Abacus FCF Leaders ETF in Q1 2019, an estimated $1.85M increase.
- IRON Financial's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.7M.
- IRON Financial fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $891K.
- IRON Financial's ten largest holdings make up 73% of its $158M portfolio in Q1 2019.
- IRON Financial opened 22 new positions and closed 7 in Q1 2019.
- IRON Financial's portfolio value rose 23% quarter-over-quarter to $158M.
Based on IRON Financial's 13F filing for Q1 2019, filed 8 May 2019.