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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%
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
$131M
AUM Growth
+$18.3M
Cap. Flow
+$14.3M
Cap. Flow %
10.89%
Top 10 Hldgs %
63.49%
Holding
84
New
8
Increased
45
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.56M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.71M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.96M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.16M
3
BAC icon
Bank of America
BAC
+$652K
4
SJB icon
ProShares Short High Yield
SJB
+$541K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.96%
2 Financials 11.14%
3 Technology 3.53%
4 Communication Services 1.02%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$19.6M 14.91%
150,958
+208
+0.1% +$26.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.6M 10.38%
54,141
+2,842
+6% +$701K
CME icon
3
CME Group
CME
$98.9B
$11.5M 8.79%
84,971
-2,000
-2% -$253K
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.55M 6.52%
+173,593
New +$8.56M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$162B
$7.02M 5.35%
128,200
+255
+0.2% +$13.7K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$6.99M 5.33%
62,420
+42,333
+211% +$4.71M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.17M 3.95%
58,302
+23,010
+65% +$2.03M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.84M 3.69%
+47,566
New +$4.84M
AAPL icon
9
Apple
AAPL
$4.84T
$3.13M 2.39%
81,296
-10,480
-11% -$407K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$2.84M 2.17%
27,974
+3,248
+13% +$329K
ABFL
11
Abacus FCF Leaders ETF
ABFL
$521M
$2.63M 2.01%
84,462
+111
+0.1% +$3.32K
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.28M 1.74%
27,786
+1,030
+4% +$84.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.24%
17,097
+31
+0.2% +$2.89K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.39M 1.06%
26,376
+121
+0.5% +$6.26K
CBOE icon
15
Cboe Global Markets
CBOE
$28.2B
$1.31M 1%
12,149
-1,250
-9% -$123K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.9B
$995K 0.76%
14,537
-2,552
-15% -$171K
PNC icon
17
PNC Financial Services
PNC
$96.1B
$780K 0.6%
5,789
-32
-0.5% -$4.11K
JPM icon
18
JPMorgan Chase
JPM
$937B
$741K 0.57%
7,762
+103
+1% +$9.5K
MSFT icon
19
Microsoft
MSFT
$3.69T
$667K 0.51%
8,951
-75
-0.8% -$5.48K
AMZN icon
20
Amazon
AMZN
$2.68T
$660K 0.5%
13,740
+1,300
+10% +$63.9K
INTC icon
21
Intel
INTC
$513B
$588K 0.45%
15,450
– –
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$494K 0.38%
3,802
+20
+0.5% +$2.65K
T icon
23
AT&T
T
$183B
$455K 0.35%
15,365
+95
+0.6% +$2.7K
RITM icon
24
Rithm Capital
RITM
$5.34B
$436K 0.33%
26,075
-5,000
-16% -$81.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$435K 0.33%
9,712
-756
-7% -$33.3K
1
2

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EAM
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LIWM
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SS
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DEA
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PSF
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OWSCM
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WCP
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IRON Financial's Q3 2017 Portfolio in Review

As of Q3 2017, IRON Financial held 84 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

IRON Financial deployed $14.3M of net new capital in Q3 2017, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 173,593 shares worth $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $407K trimmed.

  • IRON Financial's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 173,593 shares worth $8.55M.
  • IRON Financial added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $4.71M increase.
  • IRON Financial's biggest Q3 2017 reduction was Apple, cutting an estimated $407K.
  • IRON Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2017, selling an estimated $3.96M.
  • IRON Financial's ten largest holdings make up 63% of its $131M portfolio in Q3 2017.
  • IRON Financial opened 8 new positions and closed 12 in Q3 2017.
  • IRON Financial's portfolio value rose 16% quarter-over-quarter to $131M.

Based on IRON Financial's 13F filing for Q3 2017, filed 23 Oct 2017.