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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
+2.22%
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
$113M
AUM Growth
-$25.9M
(-19%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
98
New
12
Increased
23
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.82M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$2.45M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.06M |
| 4 |
DigitalBridge
DBRG
|
+$267K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$260K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.04M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Technology | 4.29% |
| 3 | Communication Services | 1.15% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $18.8M | 16.63% |
150,750
-1,573
| -1% | -$194K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.4M | 10.99% |
51,299
+11,764
| +30% | +$2.82M |
|
3
CME Group
CME
$96.3B
| $10.9M | 9.65% |
86,971
-2,100
| -2% | -$251K |
|
4
Vanguard Total International Stock ETF
VXUS
$155B
| $6.65M | 5.89% |
127,945
+1,561
| +1% | +$80.2K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.96M | 3.51% |
49,537
+1,929
| +4% | +$154K |
|
6
Apple
AAPL
$4.54T
| $3.3M | 2.93% |
91,776
-240
| -0.3% | -$8.87K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.23M | 2.86% |
35,292
-120,974
| -77% | -$10.6M |
|
|
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.51M | 2.22% |
24,726
+10,480
| +74% | +$1.06M |
|
|
ABFL
9
Abacus FCF Leaders ETF
ABFL
$520M
| $2.5M | 2.22% |
+84,351
| New | +$2.45M |
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.24M | 1.99% |
20,087
-72,333
| -78% | -$8.04M |
|
11
Vanguard Total Bond Market
BND
$157B
| $2.19M | 1.94% |
26,756
-711
| -3% | -$58.1K |
|
12
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.16M | 1.92% |
39,801
-1,219
| -3% | -$66.4K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.58M | 1.4% |
17,066
+70
| +0.4% | +$6.42K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.31M | 1.16% |
26,255
-401
| -2% | -$19.8K |
|
15
Cboe Global Markets
CBOE
$32.5B
| $1.23M | 1.09% |
13,399
-1,000
| -7% | -$85.4K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $1.11M | 0.99% |
17,089
+97
| +0.6% | +$6.28K |
|
17
PNC Financial Services
PNC
$99.7B
| $727K | 0.64% |
5,821
| – | – |
|
18
JPMorgan Chase
JPM
$935B
| $700K | 0.62% |
7,659
+3
| +0% | +$259 |
|
19
Bank of America
BAC
$435B
| $652K | 0.58% |
26,890
+1,258
| +5% | +$29.3K |
|
20
Microsoft
MSFT
$3.45T
| $622K | 0.55% |
9,026
-518
| -5% | -$35.6K |
|
21
Amazon
AMZN
$2.92T
| $602K | 0.53% |
12,440
+500
| +4% | +$23.9K |
|
22
ProShares Short High Yield
SJB
$51.8M
| $541K | 0.48% |
22,974
-605
| -3% | -$14.4K |
|
23
Intel
INTC
$455B
| $521K | 0.46% |
15,450
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $500K | 0.44% |
3,782
+19
| +0.5% | +$2.42K |
|
25
Rithm Capital
RITM
$5.52B
| $484K | 0.43% |
31,075
+15,000
| +93% | +$248K |
|
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IRON Financial's Q2 2017 Portfolio in Review
As of Q2 2017, IRON Financial held 98 positions worth $113M, down 19% from $139M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
IRON Financial withdrew a net $28.5M in Q2 2017, closing 22 positions and reducing 33 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in Abacus FCF Leaders ETF worth $2.5M.
- IRON Financial's largest Q2 2017 buy was Abacus FCF Leaders ETF: 84,351 shares worth $2.5M.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $2.82M increase.
- IRON Financial's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $10.6M.
- IRON Financial fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2017, selling an estimated $10M.
- IRON Financial's ten largest holdings make up 59% of its $113M portfolio in Q2 2017.
- IRON Financial opened 12 new positions and closed 22 in Q2 2017.
- IRON Financial's portfolio value fell 19% quarter-over-quarter to $113M.
Based on IRON Financial's 13F filing for Q2 2017, filed 31 Jul 2017.