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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
+4.63%
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
$149M
AUM Growth
-$35.2M
Cap. Flow
-$57.7M
Cap. Flow %
-38.72%
Top 10 Hldgs %
71.51%
Holding
106
New
14
Increased
27
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.89M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.86M
4
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.82M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.9M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 4.94%
3 Communication Services 1.68%
4 Consumer Discretionary 1.53%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.1M 12.17%
500,890
+32,583
+7% +$1.16M
CME icon
2
CME Group
CME
$96.3B
$16.7M 11.22%
98,186
-10,300
-9% -$1.73M
ABFL
3
Abacus FCF Leaders ETF
ABFL
$520M
$12.4M 8.35%
326,010
+102,146
+46% +$3.82M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.4M 7.62%
75,878
-14,108
-16% -$2.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 7.37%
37,764
-38,807
-51% -$11.1M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.1M 6.78%
219,570
+189,915
+640% +$8.89M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.78M 6.57%
354,496
+331,684
+1,454% +$9.1M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8.62M 5.79%
280,224
+60,779
+28% +$1.86M
AAPL icon
9
Apple
AAPL
$4.54T
$4.63M 3.11%
82,100
-3,448
-4% -$180K
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$3.79M 2.54%
+61,825
New +$3.86M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$3.48M 2.34%
64,480
-18,985
-23% -$1.03M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.1M 1.41%
60,306
+8,604
+17% +$303K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.7M 1.14%
17,000
+1,060
+7% +$99.7K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.04%
14,045
-1,459
-9% -$157K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.77%
22,147
+96
+0.4% +$5K
CBOE icon
16
Cboe Global Markets
CBOE
$32.5B
$1.09M 0.73%
11,350
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$865K 0.58%
7,561
+321
+4% +$34.8K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$826K 0.55%
12,152
-42,035
-78% -$2.84M
PNC icon
19
PNC Financial Services
PNC
$99.7B
$787K 0.53%
5,782
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$784K 0.53%
6,945
+112
+2% +$12.7K
INTC icon
21
Intel
INTC
$455B
$750K 0.5%
15,855
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$653K 0.44%
4,724
+14
+0.3% +$1.86K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$587K 0.39%
5,208
+2,400
+85% +$275K
BHC icon
24
Bausch Health
BHC
$2.58B
$559K 0.38%
21,794
+1,000
+5% +$22.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$547K 0.37%
9,160
-2,000
-18% -$120K
1
2 3

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IRON Financial's Q3 2018 Portfolio in Review

As of Q3 2018, IRON Financial held 106 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

IRON Financial withdrew a net $57.7M in Q3 2018, closing 18 positions and reducing 41 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, IRON Financial opened a new position in FlexShares Global Quality Real Estate Index Fund worth $3.79M.

  • IRON Financial's largest Q3 2018 buy was FlexShares Global Quality Real Estate Index Fund: 61,825 shares worth $3.79M.
  • IRON Financial added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2018, an estimated $9.1M increase.
  • IRON Financial's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $11.9M.
  • IRON Financial fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $17.9M.
  • IRON Financial's ten largest holdings make up 72% of its $149M portfolio in Q3 2018.
  • IRON Financial opened 14 new positions and closed 18 in Q3 2018.
  • IRON Financial's portfolio value fell 19% quarter-over-quarter to $149M.

Based on IRON Financial's 13F filing for Q3 2018, filed 18 Oct 2018.