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IF

Ironwood Financial Portfolio holdings

AUM $639M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+19.03%
3 Year Est. Return
+48.77%
5 Year Est. Return
+56.17%
10 Year Est. Return
+150.44%
AUM
$208M
AUM Growth
+$26.2M
Cap. Flow
+$22M
Cap. Flow %
10.57%
Top 10 Hldgs %
53.24%
Holding
544
New
58
Increased
61
Reduced
69
Closed
195

Top Buys

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$5.03M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.52M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.23M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.85M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$3.76M

Top Sells

Rank Stock Value
1
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$5.47M
2
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$4.28M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.99M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.31M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 0.95%
3 Industrials 0.53%
4 Healthcare 0.33%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWE
501
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
120
– –
CST
502
DELISTED
CST Brands, Inc.
CST
– –
-1
Closed –
MJN
503
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4
Closed –
CHMT
504
DELISTED
Chemtura Corporation
CHMT
– –
-1
Closed –
PLKI
505
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-1
Closed –
STR
506
DELISTED
QUESTAR CORP
STR
– –
-1
Closed –
EMC
507
DELISTED
EMC CORPORATION
EMC
– –
-24
Closed -$1K
HERO
508
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13
Closed –
CRC
509
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
SSE
510
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
-1,969
-100% -$8.75K
ALU
511
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
-9
-28% -$33
GSI
512
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
92
– –
ATRM
513
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$0 ﹤0.01%
100
– –
HCC
514
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1
Closed –
ANN
515
DELISTED
ANN INC
ANN
– –
-1
Closed –
RBS.PRM
516
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,000
Closed -$25K
BALT
517
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-6
Closed –
ZEP
518
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1
Closed –
AOL
519
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
-2
-25% -$86
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
– –
-38
Closed -$2K
IRF
521
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1
Closed –
ECTY
522
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
+1,740
New –
CMCSK
523
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4
Closed –
BGP
524
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
+1,500
New –
XL
525
DELISTED
XL Group Ltd.
XL
– –
-5
Closed –
18 19 20
21
22

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SJIC
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BPC
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SCP
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SFG
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KCM
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FTC
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WHGAM
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Ironwood Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Ironwood Financial held 544 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ironwood Financial deployed $22M of net new capital in Q1 2015, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 47,873 shares worth $2.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, an estimated $5.47M trimmed.

  • Ironwood Financial's largest Q1 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 47,873 shares worth $2.33M.
  • Ironwood Financial added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2015, an estimated $5.03M increase.
  • Ironwood Financial's biggest Q1 2015 reduction was CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF, cutting an estimated $5.47M.
  • Ironwood Financial fully exited ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK) in Q1 2015, selling an estimated $25K.
  • Ironwood Financial's ten largest holdings make up 53% of its $208M portfolio in Q1 2015.
  • Ironwood Financial opened 58 new positions and closed 195 in Q1 2015.
  • Ironwood Financial's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Ironwood Financial's 13F filing for Q1 2015, filed 6 May 2015.