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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
+1.35%
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
$118M
AUM Growth
-$32.7M
(-22%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-29.47%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
114
New
25
Increased
36
Reduced
18
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.09M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$329K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.76M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.9% |
| 2 | Technology | 3.42% |
| 3 | Communication Services | 1.77% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $15.8M | 13.48% |
151,968
+4,085
| +3% | +$430K |
|
2
CME Group
CME
$96.3B
| $9.23M | 7.85% |
101,894
-749
| -0.7% | -$70.5K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.87M | 7.55% |
43,523
-80,416
| -65% | -$16.5M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.59M | 5.61% |
+81,800
| New | +$6.8M |
|
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.58M | 5.6% |
64,337
-11,617
| -15% | -$1.23M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.42M | 4.61% |
68,651
+3,187
| +5% | +$253K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $4.73M | 4.02% |
104,888
+7,100
| +7% | +$329K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $4.71M | 4% |
100,352
+1,928
| +2% | +$92.6K |
|
9
Apple
AAPL
$4.54T
| $2.85M | 2.42% |
108,156
-8,424
| -7% | -$241K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $2.12M | 1.8% |
36,044
+1,476
| +4% | +$88.9K |
|
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.03M | 1.73% |
+22,069
| New | +$2.09M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.45M | 1.24% |
33,473
-566
| -2% | -$25.3K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.34M | 1.14% |
17,193
-73,788
| -81% | -$5.76M |
|
14
American Airlines Group
AAL
$10.1B
| $1.29M | 1.1% |
30,575
| – | – |
|
15
Cboe Global Markets
CBOE
$32.5B
| $1.1M | 0.94% |
16,994
-249
| -1% | -$16.8K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $1M | 0.85% |
26,060
-2,600
| -9% | -$93.3K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $665K | 0.57% |
20,655
+436
| +2% | +$14.9K |
|
18
Intel
INTC
$455B
| $602K | 0.51% |
17,480
+1,007
| +6% | +$34K |
|
19
Microsoft
MSFT
$3.45T
| $572K | 0.49% |
10,301
+1,502
| +17% | +$79K |
|
20
PNC Financial Services
PNC
$99.7B
| $567K | 0.48% |
5,951
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$79.8B
| $563K | 0.48% |
5,000
+30
| +0.6% | +$3.46K |
|
22
JPMorgan Chase
JPM
$935B
| $510K | 0.43% |
7,729
-96
| -1% | -$6.25K |
|
23
AT&T
T
$159B
| $494K | 0.42% |
18,990
+555
| +3% | +$14.1K |
|
24
Johnson & Johnson
JNJ
$618B
| $482K | 0.41% |
4,691
-506
| -10% | -$50.9K |
|
25
GE Aerospace
GE
$374B
| $388K | 0.33% |
2,597
+64
| +3% | +$9.09K |
|
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IRON Financial's Q4 2015 Portfolio in Review
As of Q4 2015, IRON Financial held 114 positions worth $118M, down 22% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
IRON Financial withdrew a net $34.7M in Q4 2015, closing 20 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $6.59M.
- IRON Financial's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 81,800 shares worth $6.59M.
- IRON Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $430K increase.
- IRON Financial's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.5M.
- IRON Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2015, selling an estimated $7M.
- IRON Financial's ten largest holdings make up 57% of its $118M portfolio in Q4 2015.
- IRON Financial opened 25 new positions and closed 20 in Q4 2015.
- IRON Financial's portfolio value fell 22% quarter-over-quarter to $118M.
Based on IRON Financial's 13F filing for Q4 2015, filed 19 Jan 2016.