Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.46M |
| 2 |
Boeing
BA
|
+$3.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$2.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.51M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.76% |
| 2 | Communication Services | 15.9% |
| 3 | Healthcare | 15.8% |
| 4 | Technology | 11.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| – | – |
-10,422
| Closed | -$151K |
|
77
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-824,000
| Closed | -$1K |
|
78
AT&T
T
$165B
| – | – |
-11,655
| Closed | -$294K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-35,607
| Closed | -$1.51M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-5,433
| Closed | -$503K |
|
Similar funds
Iron Gate Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Iron Gate Global Advisors held 81 positions worth $165M, up 9.8% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Iron Gate Global Advisors withdrew a net $6.12B in Q3 2019, closing 11 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Iron Gate Global Advisors opened a new position in Intel worth $395K.
- Iron Gate Global Advisors's largest Q3 2019 buy was Intel: 7,660 shares worth $395K.
- Iron Gate Global Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q3 2019, an estimated $3.46M increase.
- Iron Gate Global Advisors's biggest Q3 2019 reduction was Cimpress, cutting an estimated $2.15M.
- Iron Gate Global Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2019, selling an estimated $1.51M.
- Iron Gate Global Advisors's ten largest holdings make up 66% of its $165M portfolio in Q3 2019.
- Iron Gate Global Advisors opened 9 new positions and closed 11 in Q3 2019.
- Iron Gate Global Advisors's portfolio value rose 9.8% quarter-over-quarter to $165M.
Based on Iron Gate Global Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.