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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
+1.17%
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
$184M
AUM Growth
+$28.4M
Cap. Flow
+$71.6M
Cap. Flow %
38.87%
Top 10 Hldgs %
69.38%
Holding
101
New
13
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$29.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.1M
3
DIS icon
Walt Disney
DIS
+$10.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$919K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$899K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$613K

Sector Composition

Rank Sector Weight
1 Financials 10.51%
2 Technology 3.3%
3 Communication Services 1.58%
4 Consumer Discretionary 1.04%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.8M 11.28%
76,571
+2,136
+3% +$577K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9M 9.72%
176,320
+68,188
+63% +$6.92M
CME icon
3
CME Group
CME
$96.3B
$16.2M 8.77%
108,486
+29,365
+37% +$4.8M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.9M 8.64%
468,307
+281,732
+151% +$9.51M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 7.27%
444,338
+368,860
+489% +$11.1M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.6M 6.86%
89,986
-42,979
-32% -$6M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.8M 6.43%
249,119
+35,975
+17% +$1.71M
ABFL
8
Abacus FCF Leaders ETF
ABFL
$520M
$7.99M 4.34%
223,864
+85,727
+62% +$3.05M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.67M 3.62%
219,445
+124,243
+131% +$3.93M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$4.51M 2.45%
83,465
-36,213
-30% -$2.04M
AAPL icon
11
Apple
AAPL
$4.54T
$3.96M 2.15%
85,548
-1,044
-1% -$47.3K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.94M 1.6%
102,529
+24,471
+31% +$710K
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.26M 1.23%
48,073
+36,740
+324% +$1.75M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.86M 1.01%
17,452
-5,703
-25% -$613K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.83M 0.99%
51,702
+31,604
+157% +$1.19M
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.78M 0.97%
97,542
-48,700
-33% -$899K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.85%
15,504
-1,325
-8% -$135K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 0.84%
18,180
-10,723
-37% -$919K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.38M 0.75%
29,655
+623
+2% +$29.1K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.35M 0.74%
15,940
+840
+6% +$66.7K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.3M 0.7%
32,983
-2,555
-7% -$101K
CBOE icon
22
Cboe Global Markets
CBOE
$32.5B
$1.18M 0.64%
11,350
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.14M 0.62%
22,051
-1,690
-7% -$91.6K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.03M 0.56%
54,187
+42,276
+355% +$2.96M
INTC icon
25
Intel
INTC
$455B
$788K 0.43%
15,855
-20
-0.1% -$1.06K
1
2 3

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IRON Financial's Q2 2018 Portfolio in Review

As of Q2 2018, IRON Financial held 101 positions worth $184M, up 18% from $156M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

IRON Financial deployed $71.6M of net new capital in Q2 2018, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was Netflix: 14,800 shares worth $579K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6M trimmed.

  • IRON Financial's largest Q2 2018 buy was Netflix: 14,800 shares worth $579K.
  • IRON Financial added most to Bank of America in Q2 2018, an estimated $29.9M increase.
  • IRON Financial's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6M.
  • IRON Financial fully exited Rithm Capital in Q2 2018, selling an estimated $422K.
  • IRON Financial's ten largest holdings make up 69% of its $184M portfolio in Q2 2018.
  • IRON Financial opened 13 new positions and closed 9 in Q2 2018.
  • IRON Financial's portfolio value rose 18% quarter-over-quarter to $184M.

Based on IRON Financial's 13F filing for Q2 2018, filed 30 Jul 2018.