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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
+1.63%
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
$146M
AUM Growth
+$64.5M
Cap. Flow
+$62M
Cap. Flow %
42.34%
Top 10 Hldgs %
69.52%
Holding
91
New
16
Increased
22
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.6M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$15.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
AAL icon
American Airlines Group
AAL
+$1.08M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
4
AAPL icon
Apple
AAPL
+$319K
5
CME icon
CME Group
CME
+$309K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 2.73%
3 Communication Services 0.83%
4 Healthcare 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.1M 12.34%
+165,267
New +$18M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.7M 12.12%
153,886
-12,438
-7% -$1.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.6M 10.69%
+180,775
New +$15.6M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$15.3M 10.42%
+812,257
New +$15.2M
CME icon
5
CME Group
CME
$96.3B
$10.3M 7.02%
89,171
-2,780
-3% -$309K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.12M 6.23%
40,711
+19,589
+93% +$4.28M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$5.76M 3.93%
125,450
-12,534
-9% -$577K
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.73M 2.55%
66,974
-1,356
-2% -$72.5K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65M 2.5%
46,041
-463
-1% -$36.9K
AAPL icon
10
Apple
AAPL
$4.54T
$2.52M 1.72%
87,216
-11,268
-11% -$319K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.5M 1.71%
+25,000
New +$2.48M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.14M 1.46%
39,420
-1,366
-3% -$74.9K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$2.12M 1.45%
26,273
-601
-2% -$49.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 1.01%
17,451
+45
+0.3% +$3.78K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.38M 0.95%
+21,652
New +$1.41M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.82%
27,073
-1,147
-4% -$50.9K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.08M 0.74%
18,792
-4,939
-21% -$285K
CBOE icon
18
Cboe Global Markets
CBOE
$32.5B
$1.08M 0.74%
14,649
-1,800
-11% -$124K
PNC icon
19
PNC Financial Services
PNC
$99.7B
$685K 0.47%
5,854
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$574K 0.39%
6,653
-1,359
-17% -$104K
MSFT icon
21
Microsoft
MSFT
$3.45T
$562K 0.38%
9,042
-279
-3% -$16.8K
INTC icon
22
Intel
INTC
$455B
$560K 0.38%
15,450
-513
-3% -$18.4K
T icon
23
AT&T
T
$159B
$490K 0.33%
15,270
-190
-1% -$5.61K
BAC icon
24
Bank of America
BAC
$435B
$470K 0.32%
21,275
+1,841
+9% +$35.5K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$466K 0.32%
4,044
-347
-8% -$40.1K
1
2 3

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IRON Financial's Q4 2016 Portfolio in Review

As of Q4 2016, IRON Financial held 91 positions worth $146M, up 79% from $81.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

IRON Financial deployed $62M of net new capital in Q4 2016, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 165,267 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • IRON Financial's largest Q4 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 165,267 shares worth $18.1M.
  • IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.28M increase.
  • IRON Financial's biggest Q4 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • IRON Financial fully exited American Airlines Group in Q4 2016, selling an estimated $1.08M.
  • IRON Financial's ten largest holdings make up 70% of its $146M portfolio in Q4 2016.
  • IRON Financial opened 16 new positions and closed 12 in Q4 2016.
  • IRON Financial's portfolio value rose 79% quarter-over-quarter to $146M.

Based on IRON Financial's 13F filing for Q4 2016, filed 27 Jan 2017.