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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
+5.11%
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
$107M
AUM Growth
-$50.9M
(-32%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-43.73%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
11
Increased
40
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$449K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$383K |
| 4 |
Meta Platforms (Facebook)
META
|
+$374K |
| 5 |
DOCU
DocuSign
DOCU
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.5M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$11.5M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.72M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Technology | 6.4% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96.3B
| $15.9M | 14.86% |
96,736
-750
| -0.8% | -$138K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $11.8M | 11.03% |
41,855
-337
| -0.8% | -$97K |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $10.5M | 9.81% |
298,679
-271,184
| -48% | -$9.72M |
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.3M | 9.57% |
70,884
-1,896
| -3% | -$279K |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $4.87M | 4.54% |
166,690
-144,043
| -46% | -$4.24M |
|
|
ABFL
6
Abacus FCF Leaders ETF
ABFL
$520M
| $4.4M | 4.11% |
124,126
-272,389
| -69% | -$9.9M |
|
7
Apple
AAPL
$4.54T
| $4.07M | 3.8% |
85,788
-2,780
| -3% | -$135K |
|
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $3.49M | 3.26% |
54,629
-36,981
| -40% | -$2.35M |
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $2.36M | 2.2% |
45,456
-13,004
| -22% | -$679K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.67M | 1.56% |
15,232
+884
| +6% | +$99.2K |
|
11
Amazon
AMZN
$2.92T
| $1.43M | 1.34% |
16,080
+1,100
| +7% | +$102K |
|
12
iShares MSCI EAFE ETF
EFA
$78B
| $1.43M | 1.33% |
22,054
+237
| +1% | +$15.5K |
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.39M | 1.3% |
38,909
-28,386
| -42% | -$1.01M |
|
14
Microsoft
MSFT
$3.45T
| $1.07M | 1% |
9,084
+569
| +7% | +$72.2K |
|
15
Cboe Global Markets
CBOE
$32.5B
| $1.06M | 0.99% |
11,150
| – | – |
|
16
ProShares Ultra QQQ
QLD
$12.7B
| $938K | 0.88% |
83,456
| – | – |
|
17
Intel
INTC
$455B
| $804K | 0.75% |
14,974
-231
| -2% | -$11.5K |
|
18
JPMorgan Chase
JPM
$935B
| $760K | 0.71% |
7,512
+59
| +0.8% | +$6.5K |
|
19
Schwab US Broad Market ETF
SCHB
$43.2B
| $758K | 0.71% |
66,816
+19,542
| +41% | +$226K |
|
20
Johnson & Johnson
JNJ
$618B
| $740K | 0.69% |
5,295
+333
| +7% | +$46.1K |
|
21
PNC Financial Services
PNC
$99.7B
| $734K | 0.69% |
5,984
+202
| +3% | +$26.7K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $656K | 0.61% |
15,442
+10,671
| +224% | +$449K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $614K | 0.57% |
12,242
-7,044
| -37% | -$355K |
|
24
Verizon
VZ
$195B
| $553K | 0.52% |
9,359
+503
| +6% | +$29K |
|
25
Procter & Gamble
PG
$336B
| $549K | 0.51% |
5,278
+375
| +8% | +$40K |
|
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IRON Financial's Q2 2019 Portfolio in Review
As of Q2 2019, IRON Financial held 105 positions worth $107M, down 32% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
IRON Financial withdrew a net $46.9M in Q2 2019, closing 13 positions and reducing 22 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, IRON Financial opened a new position in iShares MSCI Global Min Vol Factor ETF worth $0.
- IRON Financial's largest Q2 2019 buy was iShares MSCI Global Min Vol Factor ETF: 48,867 shares worth $0.
- IRON Financial added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $449K increase.
- IRON Financial's biggest Q2 2019 reduction was Abacus FCF Leaders ETF, cutting an estimated $9.9M.
- IRON Financial fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.5M.
- IRON Financial's ten largest holdings make up 65% of its $107M portfolio in Q2 2019.
- IRON Financial opened 11 new positions and closed 13 in Q2 2019.
- IRON Financial's portfolio value fell 32% quarter-over-quarter to $107M.
Based on IRON Financial's 13F filing for Q2 2019, filed 2 Aug 2019.