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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
+3.24%
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
$139M
AUM Growth
-$7.66M
Cap. Flow
-$12M
Cap. Flow %
-8.67%
Top 10 Hldgs %
64.4%
Holding
98
New
19
Increased
31
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$977K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$927K
3
SJB icon
ProShares Short High Yield
SJB
+$573K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$571K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.04M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.28M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.14M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.38M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 10.15%
2 Technology 3.64%
3 Communication Services 1.57%
4 Healthcare 0.77%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.5M 13.32%
152,323
-1,563
-1% -$187K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.7M 9.89%
156,266
-24,509
-14% -$2.14M
CME icon
3
CME Group
CME
$96.3B
$10.6M 7.63%
89,071
-100
-0.1% -$12K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.2M 7.38%
92,420
-72,847
-44% -$8.04M
IFLN
5
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10M 7.21%
531,645
-280,612
-35% -$5.28M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.33M 6.72%
39,535
-1,176
-3% -$273K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$6.28M 4.53%
126,384
+934
+0.7% +$45.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 2.74%
47,608
+1,567
+3% +$125K
IVOO icon
9
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$3.64M 2.62%
62,870
-4,104
-6% -$235K
AAPL icon
10
Apple
AAPL
$4.54T
$3.31M 2.38%
92,016
+4,800
+6% +$158K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.23M 1.6%
27,467
+1,194
+5% +$96.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.22M 1.6%
41,020
+1,600
+4% +$86.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 1.1%
16,996
-455
-3% -$40.3K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.44M 1.04%
14,246
-10,754
-43% -$1.08M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.92%
26,656
-417
-2% -$19.4K
CBOE icon
16
Cboe Global Markets
CBOE
$32.5B
$1.17M 0.84%
14,399
-250
-2% -$19.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.76%
16,992
-1,800
-10% -$109K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$997K 0.72%
+23,820
New +$977K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$929K 0.67%
+33,210
New +$927K
PNC icon
20
PNC Financial Services
PNC
$99.7B
$700K 0.5%
5,821
-33
-0.6% -$4.04K
JPM icon
21
JPMorgan Chase
JPM
$935B
$672K 0.48%
7,656
+1,003
+15% +$88.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$629K 0.45%
9,544
+502
+6% +$32.2K
BAC icon
23
Bank of America
BAC
$435B
$605K 0.44%
25,632
+4,357
+20% +$103K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$573K 0.41%
+11,994
New +$571K
SJB icon
25
ProShares Short High Yield
SJB
$51.8M
$567K 0.41%
+23,579
New +$573K
1
2 3

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IRON Financial's Q1 2017 Portfolio in Review

As of Q1 2017, IRON Financial held 98 positions worth $139M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

IRON Financial withdrew a net $12M in Q1 2017, closing 12 positions and reducing 19 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IRON Financial opened a new position in Alphabet (Google) Class C worth $997K.

  • IRON Financial's largest Q1 2017 buy was Alphabet (Google) Class C: 23,820 shares worth $997K.
  • IRON Financial added most to Apple in Q1 2017, an estimated $158K increase.
  • IRON Financial's biggest Q1 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.04M.
  • IRON Financial fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2017, selling an estimated $1.38M.
  • IRON Financial's ten largest holdings make up 64% of its $139M portfolio in Q1 2017.
  • IRON Financial opened 19 new positions and closed 12 in Q1 2017.
  • IRON Financial's portfolio value fell 5.2% quarter-over-quarter to $139M.

Based on IRON Financial's 13F filing for Q1 2017, filed 2 May 2017.