Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$553K |
| 2 |
Walt Disney
DIS
|
+$360K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$349K |
| 4 |
Meta Platforms (Facebook)
META
|
+$321K |
| 5 |
Boeing
BA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.34M |
| 2 |
DaVita
DVA
|
+$859K |
| 3 |
Wells Fargo
WFC
|
+$265K |
| 4 |
Intel
INTC
|
+$247K |
| 5 |
Cisco
CSCO
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.03% |
| 2 | Financials | 21.41% |
| 3 | Communication Services | 12.37% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 6.77% |
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Iron Gate Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Iron Gate Global Advisors held 225 positions worth $136M, up 3.6% from $132M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Iron Gate Global Advisors withdrew a net $19.3M in Q2 2018, closing 5 positions and reducing 19 holdings. Its most notable exit was Intel, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Iron Gate Global Advisors opened a new position in State Street SPDR S&P Dividend ETF worth $351K.
- Iron Gate Global Advisors's largest Q2 2018 buy was State Street SPDR S&P Dividend ETF: 3,790 shares worth $351K.
- Iron Gate Global Advisors added most to Bank of America in Q2 2018, an estimated $553K increase.
- Iron Gate Global Advisors's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $1.34M.
- Iron Gate Global Advisors fully exited Intel in Q2 2018, selling an estimated $247K.
- Iron Gate Global Advisors's ten largest holdings make up 69% of its $136M portfolio in Q2 2018.
- Iron Gate Global Advisors opened 166 new positions and closed 5 in Q2 2018.
- Iron Gate Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $136M.
Based on Iron Gate Global Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.