IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.15M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$858K |
| 3 |
Chemed
CHE
|
+$418K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$392K |
| 5 |
Blackstone
BX
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 4.71% |
| 3 | Communication Services | 1.62% |
| 4 | Consumer Discretionary | 1.55% |
| 5 | Healthcare | 1.04% |
Similar funds
IRON Financial's Q4 2019 Portfolio in Review
As of Q4 2019, IRON Financial held 127 positions worth $210M, up 56% from $134M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial deployed $69.1M of net new capital in Q4 2019, opening 27 new positions and adding to 43 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.38M trimmed.
- IRON Financial's largest Q4 2019 buy was Hartford Total Return Bond ETF: 410,299 shares worth $16.5M.
- IRON Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $5.15M increase.
- IRON Financial's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.38M.
- IRON Financial fully exited Chemed in Q4 2019, selling an estimated $418K.
- IRON Financial's ten largest holdings make up 57% of its $210M portfolio in Q4 2019.
- IRON Financial opened 27 new positions and closed 9 in Q4 2019.
- IRON Financial's portfolio value rose 56% quarter-over-quarter to $210M.
Based on IRON Financial's 13F filing for Q4 2019, filed 30 Jan 2020.