Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$341K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$303K |
| 3 |
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
+$293K |
| 4 |
Boeing
BA
|
+$269K |
| 5 |
PPG Industries
PPG
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$1.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$315K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$314K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Healthcare | 10.63% |
| 3 | Communication Services | 9.78% |
| 4 | Technology | 6.32% |
| 5 | Industrials | 3.73% |
Similar funds
Iron Gate Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Iron Gate Global Advisors held 84 positions worth $250M, up 85% from $135M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Iron Gate Global Advisors deployed $85.3M of net new capital in Q1 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Cimpress, an estimated $1.78M trimmed.
- Iron Gate Global Advisors's largest Q1 2019 buy was State Street SPDR S&P Dividend ETF: 3,546 shares worth $353K.
- Iron Gate Global Advisors added most to PPG Industries in Q1 2019, an estimated $261K increase.
- Iron Gate Global Advisors's biggest Q1 2019 reduction was Cimpress, cutting an estimated $1.78M.
- Iron Gate Global Advisors fully exited Nuveen California Quality Municipal Income Fund in Q1 2019, selling an estimated $133K.
- Iron Gate Global Advisors's ten largest holdings make up 75% of its $250M portfolio in Q1 2019.
- Iron Gate Global Advisors opened 9 new positions and closed 15 in Q1 2019.
- Iron Gate Global Advisors's portfolio value rose 85% quarter-over-quarter to $250M.
Based on Iron Gate Global Advisors's 13F filing for Q1 2019, filed 16 May 2019.