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IF
IRON Financial Portfolio holdings
AUM
$242M
1-Year Est. Return
17.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+17.3%
3 Year Est. Return
+51.41%
5 Year Est. Return
+51.54%
10 Year Est. Return
+158.67%
AUM
$78.4M
AUM Growth
-$34.7M
(-31%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
73.22%
Holding
87
New
7
Increased
34
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
American Airlines Group
AAL
|
+$393K |
| 5 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.71M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.16% |
| 2 | Technology | 3.13% |
| 3 | Communication Services | 1.78% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.7M | 13.59% |
105,250
+1,394
| +1% | +$143K |
|
2
CME Group
CME
$96.3B
| $8.39M | 10.71% |
104,988
-1,205
| -1% | -$90.8K |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.11M | 9.07% |
349,352
+161,258
| +86% | +$3.26M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.04M | 8.98% |
110,097
+50,506
| +85% | +$3.16M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.86M | 8.75% |
89,148
+1,005
| +1% | +$77.9K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.71M | 6% |
101,352
+600
| +0.6% | +$28.6K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $4.08M | 5.21% |
80,087
+2,855
| +4% | +$153K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.87M | 4.94% |
19,657
-58,874
| -75% | -$11.6M |
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $2.9M | 3.7% |
45,271
-3,132
| -6% | -$209K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.77M | 2.26% |
+36,037
| New | +$1.86M |
|
11
Apple
AAPL
$4.54T
| $1.09M | 1.4% |
95,480
-15,404
| -14% | -$378K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.06M | 1.35% |
25,532
-2,234
| -8% | -$98.8K |
|
13
Cboe Global Markets
CBOE
$32.5B
| $963K | 1.23% |
17,992
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $856K | 1.09% |
29,481
+2,006
| +7% | +$58K |
|
|
15
American Airlines Group
AAL
$10.1B
| $679K | 0.87% |
19,145
+10,000
| +109% | +$393K |
|
16
Intel
INTC
$455B
| $627K | 0.8% |
18,000
-330
| -2% | -$11.2K |
|
17
JPMorgan Chase
JPM
$935B
| $560K | 0.71% |
9,303
+3
| +0% | +$175 |
|
18
iShares Russell 2000 ETF
IWM
$79.8B
| $546K | 0.7% |
4,990
-272
| -5% | -$31.1K |
|
19
AT&T
T
$159B
| $537K | 0.69% |
20,175
-274
| -1% | -$7.29K |
|
20
Johnson & Johnson
JNJ
$618B
| $535K | 0.68% |
5,024
+22
| +0.4% | +$2.28K |
|
21
PNC Financial Services
PNC
$99.7B
| $509K | 0.65% |
5,951
-35
| -0.6% | -$2.98K |
|
22
Microsoft
MSFT
$3.45T
| $500K | 0.64% |
10,784
-47
| -0.4% | -$2.1K |
|
23
GE Aerospace
GE
$374B
| $434K | 0.55% |
3,535
+2
| +0.1% | +$249 |
|
24
Bank of America
BAC
$435B
| $398K | 0.51% |
23,365
+1,499
| +7% | +$23.9K |
|
25
ExxonMobil
XOM
$644B
| $285K | 0.36% |
3,031
| – | – |
|
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IRON Financial's Q3 2014 Portfolio in Review
As of Q3 2014, IRON Financial held 87 positions worth $78.4M, down 31% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
IRON Financial withdrew a net $33.5M in Q3 2014, closing 18 positions and reducing 12 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.9% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Vanguard FTSE All-World ex-US ETF worth $1.77M.
- IRON Financial's largest Q3 2014 buy was Vanguard FTSE All-World ex-US ETF: 36,037 shares worth $1.77M.
- IRON Financial added most to State Street Financial Select Sector SPDR ETF in Q3 2014, an estimated $3.26M increase.
- IRON Financial's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
- IRON Financial fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2014, selling an estimated $7.83M.
- IRON Financial's ten largest holdings make up 73% of its $78.4M portfolio in Q3 2014.
- IRON Financial opened 7 new positions and closed 18 in Q3 2014.
- IRON Financial's portfolio value fell 31% quarter-over-quarter to $78.4M.
Based on IRON Financial's 13F filing for Q3 2014, filed 22 Oct 2014.