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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
+0.48%
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
$77.6M
AUM Growth
-$21.4M
(-22%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
95
New
12
Increased
19
Reduced
30
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$243K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$231K |
| 3 |
Rithm Capital
RITM
|
+$229K |
| 4 |
AbbVie
ABBV
|
+$200K |
| 5 |
Amazon
AMZN
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.11M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$274K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
+$261K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.95% |
| 2 | Technology | 4.69% |
| 3 | Industrials | 1.92% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $17.6M | 22.73% |
164,648
+26
| +0% | +$2.75K |
|
2
CME Group
CME
$96.3B
| $9.01M | 11.6% |
92,450
-299
| -0.3% | -$28.3K |
|
3
Vanguard Total International Stock ETF
VXUS
$155B
| $6.03M | 7.76% |
135,452
+681
| +0.5% | +$30.7K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.63M | 5.97% |
22,114
-260
| -1% | -$53.9K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.8M | 4.89% |
46,987
+683
| +1% | +$54.8K |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $3.5M | 4.51% |
69,766
-2,418
| -3% | -$119K |
|
7
Apple
AAPL
$4.54T
| $2.5M | 3.23% |
104,736
+1,552
| +2% | +$38.6K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.26M | 2.91% |
40,532
+4,221
| +12% | +$231K |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $2.26M | 2.91% |
26,758
+2,925
| +12% | +$243K |
|
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $1.61M | 2.08% |
28,902
-4,757
| -14% | -$274K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 1.86% |
17,375
+35
| +0.2% | +$2.86K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.21M | 1.56% |
28,307
-1,037
| -4% | -$44.9K |
|
13
Cboe Global Markets
CBOE
$32.5B
| $1.12M | 1.44% |
16,749
| – | – |
|
14
American Airlines Group
AAL
$10.1B
| $866K | 1.12% |
30,575
-92
| -0.3% | -$3.11K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $609K | 0.78% |
17,726
-1,642
| -8% | -$55.1K |
|
16
AT&T
T
$159B
| $606K | 0.78% |
18,582
+1,759
| +10% | +$52.3K |
|
17
Intel
INTC
$455B
| $591K | 0.76% |
18,027
+17
| +0.1% | +$533 |
|
18
Johnson & Johnson
JNJ
$618B
| $559K | 0.72% |
4,605
-259
| -5% | -$29.4K |
|
19
JPMorgan Chase
JPM
$935B
| $498K | 0.64% |
8,011
+104
| +1% | +$6.5K |
|
20
Microsoft
MSFT
$3.45T
| $484K | 0.62% |
9,450
-78
| -0.8% | -$4.05K |
|
21
PNC Financial Services
PNC
$99.7B
| $482K | 0.62% |
5,920
-31
| -0.5% | -$2.67K |
|
22
iShares Russell 2000 ETF
IWM
$79.8B
| $456K | 0.59% |
3,963
-519
| -12% | -$58.6K |
|
23
Verizon
VZ
$195B
| $431K | 0.56% |
7,710
+8
| +0.1% | +$415 |
|
24
GE Aerospace
GE
$374B
| $413K | 0.53% |
2,737
+43
| +2% | +$6.27K |
|
25
Procter & Gamble
PG
$336B
| $363K | 0.47% |
4,283
-25
| -0.6% | -$2.05K |
|
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IRON Financial's Q2 2016 Portfolio in Review
As of Q2 2016, IRON Financial held 95 positions worth $77.6M, down 22% from $99M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
IRON Financial withdrew a net $21.8M in Q2 2016, closing 24 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, IRON Financial opened a new position in Rithm Capital worth $247K.
- IRON Financial's largest Q2 2016 buy was Rithm Capital: 17,835 shares worth $247K.
- IRON Financial added most to Vanguard Total Bond Market in Q2 2016, an estimated $243K increase.
- IRON Financial's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $274K.
- IRON Financial fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $4.11M.
- IRON Financial's ten largest holdings make up 69% of its $77.6M portfolio in Q2 2016.
- IRON Financial opened 12 new positions and closed 24 in Q2 2016.
- IRON Financial's portfolio value fell 22% quarter-over-quarter to $77.6M.
Based on IRON Financial's 13F filing for Q2 2016, filed 28 Jul 2016.