IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.43M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.88M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.1M |
| 5 |
Chemed
CHE
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.83M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$770K |
| 5 |
Alibaba
BABA
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.81% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 2.19% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.63% |
Similar funds
IRON Financial's Q3 2019 Portfolio in Review
As of Q3 2019, IRON Financial held 109 positions worth $134M, up 25% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $12.8M of net new capital in Q3 2019, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.83M trimmed.
- IRON Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 101,501 shares worth $6.51M.
- IRON Financial added most to iShares MSCI Global Min Vol Factor ETF in Q3 2019, an estimated $4.1M increase.
- IRON Financial's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.83M.
- IRON Financial fully exited Alibaba in Q3 2019, selling an estimated $487K.
- IRON Financial's ten largest holdings make up 62% of its $134M portfolio in Q3 2019.
- IRON Financial opened 17 new positions and closed 9 in Q3 2019.
- IRON Financial's portfolio value rose 25% quarter-over-quarter to $134M.
Based on IRON Financial's 13F filing for Q3 2019, filed 21 Oct 2019.