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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
-0.52%
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
$106M
AUM Growth
-$22M
(-17%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
89
New
17
Increased
21
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.87M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.66M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.8M |
| 5 |
American Airlines Group
AAL
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.32M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.91M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.73M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.71% |
| 2 | Technology | 4.07% |
| 3 | Communication Services | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.8M | 14.85% |
147,188
+1,401
| +1% | +$153K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $14.7M | 13.87% |
71,482
-18,609
| -21% | -$3.91M |
|
3
CME Group
CME
$96.3B
| $9.67M | 9.11% |
103,893
-199
| -0.2% | -$18.6K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.12M | 6.71% |
90,637
+706
| +0.8% | +$57.2K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.85M | 5.51% |
+73,473
| New | +$5.87M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $5.05M | 4.76% |
99,560
+1,830
| +2% | +$94.2K |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $4.73M | 4.46% |
93,919
+3,396
| +4% | +$178K |
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.02M | 3.79% |
91,052
| – | – |
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $3.71M | 3.5% |
+101,413
| New | +$3.66M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.68M | 3.47% |
68,193
+63,563
| +1,373% | +$3.6M |
|
11
Apple
AAPL
$4.54T
| $3.43M | 3.24% |
109,464
-2,052
| -2% | -$65.6K |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $2.19M | 2.07% |
34,541
+128
| +0.4% | +$8.52K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.9M | 1.79% |
46,542
-44,255
| -49% | -$1.9M |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.73M | 1.63% |
+35,532
| New | +$1.8M |
|
|
15
American Airlines Group
AAL
$10.1B
| $1.22M | 1.15% |
30,575
+18,025
| +144% | +$822K |
|
16
Cboe Global Markets
CBOE
$32.5B
| $987K | 0.93% |
17,243
| – | – |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $812K | 0.77% |
20,492
+347
| +2% | +$14.5K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $758K | 0.71% |
28,580
-58
| -0.2% | -$1.55K |
|
19
Southwest Gas
SWX
$6.47B
| $653K | 0.62% |
+12,275
| New | +$674K |
|
20
iShares Russell 2000 ETF
IWM
$79.8B
| $606K | 0.57% |
4,855
| – | – |
|
21
PNC Financial Services
PNC
$99.7B
| $569K | 0.54% |
5,951
| – | – |
|
22
JPMorgan Chase
JPM
$935B
| $531K | 0.5% |
7,839
+3
| +0% | +$196 |
|
23
Intel
INTC
$455B
| $501K | 0.47% |
16,464
-493
| -3% | -$15.9K |
|
24
AT&T
T
$159B
| $479K | 0.45% |
17,837
-2,387
| -12% | -$61.7K |
|
25
Johnson & Johnson
JNJ
$618B
| $452K | 0.43% |
4,640
-376
| -7% | -$37.7K |
|
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IRON Financial's Q2 2015 Portfolio in Review
As of Q2 2015, IRON Financial held 89 positions worth $106M, down 17% from $128M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
IRON Financial withdrew a net $21.5M in Q2 2015, closing 15 positions and reducing 14 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Vanguard Short-Term Corporate Bond ETF worth $5.85M.
- IRON Financial's largest Q2 2015 buy was Vanguard Short-Term Corporate Bond ETF: 73,473 shares worth $5.85M.
- IRON Financial added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.6M increase.
- IRON Financial's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.91M.
- IRON Financial fully exited State Street Financial Select Sector SPDR ETF in Q2 2015, selling an estimated $7.32M.
- IRON Financial's ten largest holdings make up 70% of its $106M portfolio in Q2 2015.
- IRON Financial opened 17 new positions and closed 15 in Q2 2015.
- IRON Financial's portfolio value fell 17% quarter-over-quarter to $106M.
Based on IRON Financial's 13F filing for Q2 2015, filed 30 Jul 2015.