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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
-4.77%
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
$150M
AUM Growth
+$44.2M
Cap. Flow
+$51.6M
Cap. Flow %
34.35%
Top 10 Hldgs %
61.86%
Holding
96
New
22
Increased
30
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.49M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.04M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.71M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
SWX icon
Southwest Gas
SWX
+$653K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$637K

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 2.73%
3 Communication Services 1.26%
4 Industrials 1.19%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.8M 15.81%
123,939
+52,457
+73% +$10.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.6M 9.72%
147,883
+695
+0.5% +$73K
CME icon
3
CME Group
CME
$96.3B
$9.52M 6.34%
102,643
-1,250
-1% -$119K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.13M 5.41%
+75,954
New +$8.49M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7M 4.66%
169,905
+78,853
+87% +$3.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.76M 4.5%
+66,431
New +$7.14M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.73M 4.48%
+338,494
New +$7.17M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 4.47%
90,981
+344
+0.4% +$26.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 3.47%
65,464
-8,009
-11% -$637K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$4.53M 3.01%
98,424
-1,136
-1% -$55.8K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$4.33M 2.88%
97,788
+3,869
+4% +$185K
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.93M 2.61%
+220,478
New +$4.04M
AAPL icon
13
Apple
AAPL
$4.54T
$3.21M 2.14%
116,580
+7,116
+7% +$209K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$1.98M 1.32%
34,568
+27
+0.1% +$1.67K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.45M 0.97%
34,039
-1,493
-4% -$68.9K
AAL icon
16
American Airlines Group
AAL
$10.1B
$1.19M 0.79%
30,575
– –
CBOE icon
17
Cboe Global Markets
CBOE
$32.5B
$1.16M 0.77%
17,243
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$893K 0.59%
28,660
+80
+0.3% +$2.46K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$663K 0.44%
20,219
-273
-1% -$9.64K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$543K 0.36%
4,970
+115
+2% +$13.6K
PNC icon
21
PNC Financial Services
PNC
$99.7B
$531K 0.35%
5,951
– –
INTC icon
22
Intel
INTC
$455B
$496K 0.33%
16,473
+9
+0.1% +$260
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$485K 0.32%
5,197
+557
+12% +$53.9K
JPM icon
24
JPMorgan Chase
JPM
$935B
$477K 0.32%
7,825
-14
-0.2% -$917
T icon
25
AT&T
T
$159B
$454K 0.3%
18,435
+598
+3% +$15.2K
1
2 3

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IRON Financial's Q3 2015 Portfolio in Review

As of Q3 2015, IRON Financial held 96 positions worth $150M, up 42% from $106M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

IRON Financial deployed $51.6M of net new capital in Q3 2015, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.37M trimmed.

  • IRON Financial's largest Q3 2015 buy was State Street SPDR Bloomberg High Yield Bond ETF: 75,954 shares worth $8.13M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $10.6M increase.
  • IRON Financial's biggest Q3 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.37M.
  • IRON Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2015, selling an estimated $3.71M.
  • IRON Financial's ten largest holdings make up 62% of its $150M portfolio in Q3 2015.
  • IRON Financial opened 22 new positions and closed 7 in Q3 2015.
  • IRON Financial's portfolio value rose 42% quarter-over-quarter to $150M.

Based on IRON Financial's 13F filing for Q3 2015, filed 27 Oct 2015.