IRON Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.32M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.74M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.06M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$10.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.52M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.23% |
| 2 | Technology | 3.84% |
| 3 | Communication Services | 1.44% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Healthcare | 0.76% |
Similar funds
IRON Financial's Q1 2018 Portfolio in Review
As of Q1 2018, IRON Financial held 102 positions worth $156M, up 8.3% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
IRON Financial deployed $12.1M of net new capital in Q1 2018, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $10.4M trimmed.
- IRON Financial's largest Q1 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 186,575 shares worth $6.12M.
- IRON Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $5.74M increase.
- IRON Financial's biggest Q1 2018 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $10.4M.
- IRON Financial fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2018, selling an estimated $2.52M.
- IRON Financial's ten largest holdings make up 62% of its $156M portfolio in Q1 2018.
- IRON Financial opened 17 new positions and closed 14 in Q1 2018.
- IRON Financial's portfolio value rose 8.3% quarter-over-quarter to $156M.
Based on IRON Financial's 13F filing for Q1 2018, filed 23 Apr 2018.