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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
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
84
New
8
Increased
45
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.56M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.71M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$2.16M |
| 3 |
Bank of America
BAC
|
+$652K |
| 4 |
ProShares Short High Yield
SJB
|
+$541K |
| 5 |
Apple
AAPL
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.14% |
| 2 | Technology | 3.53% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $19.6M | 14.91% |
150,958
+208
| +0.1% | +$26.3K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.6M | 10.38% |
54,141
+2,842
| +6% | +$701K |
|
3
CME Group
CME
$96.3B
| $11.5M | 8.79% |
84,971
-2,000
| -2% | -$253K |
|
|
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $8.55M | 6.52% |
+173,593
| New | +$8.56M |
|
5
Vanguard Total International Stock ETF
VXUS
$155B
| $7.02M | 5.35% |
128,200
+255
| +0.2% | +$13.7K |
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.99M | 5.33% |
62,420
+42,333
| +211% | +$4.71M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.17M | 3.95% |
58,302
+23,010
| +65% | +$2.03M |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.84M | 3.69% |
+47,566
| New | +$4.84M |
|
|
9
Apple
AAPL
$4.54T
| $3.13M | 2.39% |
81,296
-10,480
| -11% | -$407K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.84M | 2.17% |
27,974
+3,248
| +13% | +$329K |
|
|
ABFL
11
Abacus FCF Leaders ETF
ABFL
$520M
| $2.63M | 2.01% |
84,462
+111
| +0.1% | +$3.32K |
|
12
Vanguard Total Bond Market
BND
$157B
| $2.28M | 1.74% |
27,786
+1,030
| +4% | +$84.5K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.62M | 1.24% |
17,097
+31
| +0.2% | +$2.89K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.39M | 1.06% |
26,376
+121
| +0.5% | +$6.26K |
|
15
Cboe Global Markets
CBOE
$32.5B
| $1.31M | 1% |
12,149
-1,250
| -9% | -$123K |
|
16
iShares MSCI EAFE ETF
EFA
$78B
| $995K | 0.76% |
14,537
-2,552
| -15% | -$171K |
|
17
PNC Financial Services
PNC
$99.7B
| $780K | 0.6% |
5,789
-32
| -0.5% | -$4.11K |
|
18
JPMorgan Chase
JPM
$935B
| $741K | 0.57% |
7,762
+103
| +1% | +$9.5K |
|
19
Microsoft
MSFT
$3.45T
| $667K | 0.51% |
8,951
-75
| -0.8% | -$5.48K |
|
20
Amazon
AMZN
$2.92T
| $660K | 0.5% |
13,740
+1,300
| +10% | +$63.9K |
|
21
Intel
INTC
$455B
| $588K | 0.45% |
15,450
| – | – |
|
22
Johnson & Johnson
JNJ
$618B
| $494K | 0.38% |
3,802
+20
| +0.5% | +$2.65K |
|
23
AT&T
T
$159B
| $455K | 0.35% |
15,365
+95
| +0.6% | +$2.7K |
|
24
Rithm Capital
RITM
$5.52B
| $436K | 0.33% |
26,075
-5,000
| -16% | -$81.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $435K | 0.33% |
9,712
-756
| -7% | -$33.3K |
|
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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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
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.