Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
RTX Corp
RTX
|
+$1.51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.32M |
| 5 |
Apple
AAPL
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$530K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$335K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.81% |
| 2 | Financials | 23.01% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-2,541
| Closed | -$226K |
|
52
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,840
| Closed | -$249K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,600
| Closed | -$271K |
|
|
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
| – | – |
-6,787
| Closed | -$530K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,104
| Closed | -$527K |
|
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Iron Gate Global Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Iron Gate Global Advisors held 56 positions worth $107M, up 18% from $90.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Iron Gate Global Advisors deployed $36.5M of net new capital in Q3 2017, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was RTX Corp: 20,403 shares worth $1.49M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tortoise Energy Infrastructure Corp, an estimated $1.57M trimmed.
- Iron Gate Global Advisors's largest Q3 2017 buy was RTX Corp: 20,403 shares worth $1.49M.
- Iron Gate Global Advisors added most to Walt Disney in Q3 2017, an estimated $2.54M increase.
- Iron Gate Global Advisors's biggest Q3 2017 reduction was Tortoise Energy Infrastructure Corp, cutting an estimated $1.57M.
- Iron Gate Global Advisors fully exited Vanguard High Dividend Yield ETF in Q3 2017, selling an estimated $530K.
- Iron Gate Global Advisors's ten largest holdings make up 71% of its $107M portfolio in Q3 2017.
- Iron Gate Global Advisors opened 14 new positions and closed 6 in Q3 2017.
- Iron Gate Global Advisors's portfolio value rose 18% quarter-over-quarter to $107M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.