IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$383K |
| 4 |
Meta Platforms (Facebook)
META
|
+$374K |
| 5 |
DOCU
DocuSign
DOCU
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.5M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.72M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 2.01% |
Similar funds
IRON Financial's Q2 2019 Portfolio in Review
As of Q2 2019, IRON Financial held 105 positions worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IRON Financial withdrew a net $46.9M in Q2 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in iShares MSCI Global Min Vol Factor ETF worth $0.
- IRON Financial's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 48,867 shares worth $0.
- IRON Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $449K increase.
- IRON Financial's biggest Q2 2019 reduction was Abacus FCF Leaders ETF, cutting an estimated $9.9M.
- IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.5M.
- IRON Financial's ten largest holdings make up 65% of its $107M portfolio in Q2 2019.
- IRON Financial opened 11 new positions and closed 13 in Q2 2019.
- IRON Financial's portfolio value fell 32% quarter-over-quarter to $107M.
Based on IRON Financial's 13F filing for Q2 2019, filed 2 Aug 2019.