$158 Million is the total value of IRON Financial LLC's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $20,048,000 | +20.9% | 569,863 | +6.2% | 12.68% | -1.8% |
| CME | Sell | CME GROUP INC | $16,044,000 | -12.9% | 97,486 | -0.4% | 10.15% | -29.2% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $14,064,000 | +30.7% | 396,515 | +15.8% | 8.90% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,919,000 | -41.6% | 42,192 | -48.4% | 7.54% | -52.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,485,000 | – | 245,881 | +100.0% | 7.27% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $11,454,000 | – | 420,346 | +100.0% | 7.25% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,532,000 | +8.7% | 72,780 | -4.1% | 6.66% | -11.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,077,000 | +16.2% | 310,733 | +5.2% | 5.74% | -5.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $5,856,000 | +61.1% | 91,610 | +39.9% | 3.70% | +31.0% |
| AAPL | Buy | APPLE INC | $4,206,000 | +27.3% | 22,142 | +5.7% | 2.66% | +3.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,034,000 | -0.4% | 58,460 | -9.4% | 1.92% | -19.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,406,000 | +17.4% | 67,295 | +6.3% | 1.52% | -4.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,573,000 | +18.1% | 14,348 | +5.5% | 1.00% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,415,000 | +9.1% | 21,817 | -1.2% | 0.90% | -11.4% |
| AMZN | Sell | AMAZON COM INC | $1,334,000 | +2.8% | 749 | -13.3% | 0.84% | -16.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,064,000 | -2.5% | 11,150 | 0.0% | 0.67% | -20.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,004,000 | +35.5% | 8,515 | +16.7% | 0.64% | +10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | +8.9% | 19,286 | -1.0% | 0.61% | -11.4% |
| QLD | New | PROSHARES TR | $938,000 | – | 10,432 | +100.0% | 0.59% | – |
| INTC | INTEL CORP | $817,000 | +14.4% | 15,205 | 0.0% | 0.52% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $755,000 | +12.4% | 7,453 | +8.2% | 0.48% | -8.6% |
| PNC | PNC FINL SVCS GROUP INC | $709,000 | +4.9% | 5,782 | 0.0% | 0.45% | -14.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $694,000 | +11.8% | 4,962 | +3.1% | 0.44% | -9.1% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $630,000 | +15.4% | 465,000 | -8.8% | 0.40% | -6.1% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $631,000 | +6.8% | 470,000 | -8.7% | 0.40% | -13.3% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $602,000 | +7.9% | 430,000 | -8.5% | 0.38% | -12.2% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $568,000 | -4.1% | 510,000 | -8.9% | 0.36% | -22.1% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $564,000 | +4.1% | 510,000 | -8.9% | 0.36% | -15.4% | |
| Sell | CSG SYS INTL INCnote 4.250% 3/1 | $541,000 | -4.6% | 515,000 | -8.8% | 0.34% | -22.4% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $536,000 | – | 7,879 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $524,000 | +23.0% | 8,856 | +17.0% | 0.33% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $512,000 | +65.7% | 485,000 | +51.6% | 0.32% | +34.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $510,000 | +16.2% | 4,903 | +2.6% | 0.32% | -5.6% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $503,000 | -1.9% | 440,000 | -4.3% | 0.32% | -20.3% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $500,000 | -7.9% | 510,000 | -8.9% | 0.32% | -25.3% | |
| Sell | FINISAR CORPnote 0.500%12/1 | $496,000 | -5.9% | 505,000 | -9.0% | 0.31% | -23.4% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $494,000 | -7.8% | 455,000 | -9.9% | 0.31% | -24.9% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $491,000 | +0.4% | 485,000 | -7.6% | 0.31% | -18.4% | |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $491,000 | -6.5% | 490,000 | -9.3% | 0.31% | -24.0% | |
| Sell | CALAMP CORPnote 1.625% 5/1 | $489,000 | -6.7% | 500,000 | -9.1% | 0.31% | -24.3% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $487,000 | -10.5% | 465,000 | -9.7% | 0.31% | -27.4% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $480,000 | -9.6% | 435,000 | -9.4% | 0.30% | -26.4% | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $479,000 | -4.8% | 430,000 | -8.5% | 0.30% | -22.7% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $472,000 | +27.2% | 19,094 | -5.0% | 0.30% | +3.5% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $469,000 | -10.0% | 510,000 | -8.9% | 0.30% | -26.8% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $464,000 | -6.5% | 400,000 | -11.1% | 0.29% | -23.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $462,000 | +1.1% | 420,000 | -9.7% | 0.29% | -18.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $462,000 | – | 3,053 | +100.0% | 0.29% | – |
| Sell | CTRIP COM INTL LTDnote 1.250% 9/1 | $462,000 | -3.8% | 455,000 | -8.1% | 0.29% | -21.9% | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $456,000 | -5.2% | 475,000 | -7.8% | 0.29% | -23.0% | |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $441,000 | +121.6% | 460,000 | +130.0% | 0.28% | +80.0% | |
| DVY | New | ISHARES TRselect divid etf | $440,000 | – | 4,481 | +100.0% | 0.28% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $432,000 | -12.7% | 490,000 | -9.3% | 0.27% | -29.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $408,000 | +32.9% | 2,237 | 0.0% | 0.26% | +7.9% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $406,000 | +1461.5% | 300,000 | +1400.0% | 0.26% | +1185.0% | |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $394,000 | +16.2% | 395,000 | +16.2% | 0.25% | -5.7% | |
| Sell | ROVI CORPnote 0.500% 3/0 | $388,000 | -9.3% | 400,000 | -11.1% | 0.24% | -26.4% | |
| PDC ENERGY INCnote 1.125% 9/1 | $387,000 | +4.9% | 415,000 | 0.0% | 0.24% | -14.6% | ||
| New | MERITOR INCnote 3.250%10/1 | $386,000 | – | 395,000 | +100.0% | 0.24% | – | |
| ABT | Buy | ABBOTT LABS | $382,000 | +36.4% | 4,783 | +23.8% | 0.24% | +11.0% |
| T | Buy | AT&T INC | $376,000 | +35.7% | 11,989 | +23.3% | 0.24% | +10.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $360,000 | +14.3% | 2,814 | 0.0% | 0.23% | -6.9% | |
| TTD | THE TRADE DESK INC | $342,000 | +70.1% | 1,730 | 0.0% | 0.22% | +38.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $338,000 | +16.2% | 2,163 | 0.0% | 0.21% | -5.7% | |
| DIS | Buy | DISNEY WALT CO | $337,000 | +1.8% | 3,039 | +0.7% | 0.21% | -17.4% |
| ABBV | Buy | ABBVIE INC | $313,000 | -8.2% | 3,886 | +5.0% | 0.20% | -25.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $308,000 | +12.0% | 5,623 | +0.7% | 0.20% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $306,000 | -48.6% | 2,508 | -48.9% | 0.19% | -58.1% |
| NVDA | New | NVIDIA CORP | $307,000 | – | 1,708 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $303,000 | – | 5,202 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $288,000 | +28.0% | 245 | +14.0% | 0.18% | +4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $286,000 | +25.4% | 1,874 | +8.7% | 0.18% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $284,000 | +12.3% | 6,606 | +2.0% | 0.18% | -8.6% |
| BRKB | New | brkbus equities | $283,000 | – | 1,409 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $281,000 | – | 1,082 | +100.0% | 0.18% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $264,000 | +10.0% | 4,930 | 0.0% | 0.17% | -10.7% | |
| ULTA | New | ULTA BEAUTY INC | $249,000 | – | 714 | +100.0% | 0.16% | – |
| Sell | SM ENERGY COnote 1.500% 7/0 | $248,000 | -10.1% | 265,000 | -10.2% | 0.16% | -27.0% | |
| HD | Buy | HOME DEPOT INC | $247,000 | +22.9% | 1,287 | +10.3% | 0.16% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $240,000 | – | 3,200 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $238,000 | – | 2,550 | +100.0% | 0.15% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $238,000 | – | 4,135 | +100.0% | 0.15% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $238,000 | +13.9% | 1,553 | -0.4% | 0.15% | -7.4% |
| IWP | New | ISHARES TRrus md cp gr etf | $234,000 | – | 1,725 | +100.0% | 0.15% | – |
| ILMN | New | ILLUMINA INC | $233,000 | – | 750 | +100.0% | 0.15% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $233,000 | +15.3% | 2,227 | +0.6% | 0.15% | -6.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 7,191 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $225,000 | – | 1,303 | +100.0% | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $217,000 | – | 3,864 | +100.0% | 0.14% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $217,000 | +58.4% | 16,848 | +26.8% | 0.14% | +28.0% |
| CRM | Sell | SALESFORCE COM INC | $214,000 | -53.4% | 1,350 | -59.7% | 0.14% | -62.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,000 | – | 4,771 | +100.0% | 0.13% | – |
| DNP | Buy | DNP SELECT INCOME FD | $130,000 | +13.0% | 11,270 | +1.7% | 0.08% | -8.9% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $23,000 | – | 14,548 | +100.0% | 0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -243 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.27% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -410,000 | -100.0% | -0.35% | – | |
| Exit | SEACOR HOLDINGS INCnote 3.000%11/1 | $0 | – | -520,000 | -100.0% | -0.38% | – | |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -530,000 | -100.0% | -0.42% | – | |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -19,010 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 40 | Q3 2023 | 22.7% |
| CME GROUP INC | 40 | Q3 2023 | 15.2% |
| STANDARD & POORS DEPOSITARY (SPDR) | 40 | Q3 2023 | 25.9% |
| APPLE INC | 40 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTL. STOCK ETF | 40 | Q3 2023 | 8.0% |
| VANGUARD SPECIALIZED PORTFOL | 40 | Q3 2023 | 8.8% |
| VANGUARD S&P MID CAP 400 IDX ETF | 40 | Q3 2023 | 6.0% |
| CBOE HOLDINGS INC COMMON | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 1.9% |
| MORGAN J P & CO INC | 40 | Q3 2023 | 0.8% |
View IRON Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View IRON Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.