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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
-8.45%
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
$128M
AUM Growth
-$20.5M
(-14%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
93
New
5
Increased
32
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.19M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$704K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$620K |
| 5 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$10.1M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.78M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$406K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 1.53% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.4M | 15.9% |
81,708
+43,944
| +116% | +$11.8M |
|
2
CME Group
CME
$96.3B
| $18.4M | 14.34% |
97,886
-300
| -0.3% | -$55.4K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $16.6M | 12.91% |
536,545
+35,655
| +7% | +$1.19M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$520M
| $10.8M | 8.38% |
342,555
+16,545
| +5% | +$567K |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.69M | 7.54% |
75,882
+4
| +0% | +$552 |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $7.81M | 6.08% |
295,277
+15,053
| +5% | +$424K |
|
7
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $3.63M | 2.83% |
65,465
+3,640
| +6% | +$213K |
|
8
Apple
AAPL
$4.54T
| $3.31M | 2.57% |
83,816
+1,716
| +2% | +$83.2K |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $3.04M | 2.37% |
64,494
+14
| +0% | +$697 |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $2.05M | 1.6% |
63,315
+3,009
| +5% | +$99.2K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 1.04% |
13,603
-442
| -3% | -$46.1K |
|
12
Amazon
AMZN
$2.92T
| $1.3M | 1.01% |
17,280
+280
| +2% | +$23.3K |
|
|
13
iShares MSCI EAFE ETF
EFA
$78B
| $1.3M | 1.01% |
22,073
+9,921
| +82% | +$620K |
|
14
Cboe Global Markets
CBOE
$32.5B
| $1.09M | 0.85% |
11,150
-200
| -2% | -$20.8K |
|
|
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $891K | 0.69% |
+19,010
| New | +$704K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $888K | 0.69% |
19,482
-2,665
| -12% | -$128K |
|
17
Microsoft
MSFT
$3.45T
| $741K | 0.58% |
7,299
-262
| -3% | -$28.1K |
|
18
Intel
INTC
$455B
| $714K | 0.56% |
15,205
-650
| -4% | -$30.4K |
|
19
PNC Financial Services
PNC
$99.7B
| $676K | 0.53% |
5,782
| – | – |
|
20
JPMorgan Chase
JPM
$935B
| $672K | 0.52% |
6,888
-57
| -0.8% | -$6.07K |
|
21
Johnson & Johnson
JNJ
$618B
| $621K | 0.48% |
4,811
+87
| +2% | +$12.1K |
|
22
SPDR Gold Trust
GLD
$131B
| $595K | 0.46% |
4,908
-300
| -6% | -$34.9K |
|
23
Salesforce
CRM
$151B
| $459K | 0.36% |
+3,350
| New | +$461K |
|
24
Procter & Gamble
PG
$336B
| $439K | 0.34% |
4,779
+25
| +0.5% | +$2.23K |
|
25
Verizon
VZ
$195B
| $426K | 0.33% |
7,570
+726
| +11% | +$41.2K |
|
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IRON Financial's Q4 2018 Portfolio in Review
As of Q4 2018, IRON Financial held 93 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
IRON Financial withdrew a net $6.56M in Q4 2018, closing 14 positions and reducing 20 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, IRON Financial opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $891K.
- IRON Financial's largest Q4 2018 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 19,010 shares worth $891K.
- IRON Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $11.8M increase.
- IRON Financial's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $230K.
- IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2018, selling an estimated $10.1M.
- IRON Financial's ten largest holdings make up 75% of its $128M portfolio in Q4 2018.
- IRON Financial opened 5 new positions and closed 14 in Q4 2018.
- IRON Financial's portfolio value fell 14% quarter-over-quarter to $128M.
Based on IRON Financial's 13F filing for Q4 2018, filed 15 Jan 2019.