- New Purchases: IWS, FB, DOCU, GOOG, BX, ACWV,
- Added Positions: VWO, SCHB, EEM, IWP, DIS, VIG, AMZN, BABA, VUG, MSFT, DVY, NVDA, SCHF, PG, JNJ, GOOGL, GLD, VZ, PNC, EFA, ABBV, ILMN, DNP, FCX,
- Reduced Positions: SPTM, SPDW, SPEM, VXUS, VEU, VTI, AAPL, IWF, VOO, HDV, XLI, XLU, ABT, HD, INTC,
- Sold Out: SHYG, SJNK, TTD, UTX, ULTA, XEL, IVW, CBL,
For the details of Iron Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/iron+financial%2C+llc/current-portfolio/portfolioportfolio
These are the top 5 holdings of Iron Financial, LLC- CME Group Inc (CME) - 96,736 shares, 18.55% of the total portfolio. Shares reduced by 0.77%
- SPDR S&P 500 ETF Trust (SPY) - 41,855 shares, 13.77% of the total portfolio. Shares reduced by 0.8%
- SPDR Russell 3000 ETF (SPTM) - 298,679 shares, 12.24% of the total portfolio. Shares reduced by 47.59%
- Vanguard Total Stock Market ETF (VTI) - 70,884 shares, 11.95% of the total portfolio. Shares reduced by 2.61%
- SPDR Portfolio World ex- US ETF (SPDW) - 166,690 shares, 5.67% of the total portfolio. Shares reduced by 46.36%
Iron Financial, LLC initiated holding in iShares Russell Mid-Cap Value ETF. The purchase prices were between $83.51 and $89.29, with an estimated average price of $87.46. The stock is now traded at around $87.81. The impact to a portfolio due to this purchase was 0.44%. The holding were 4,362 shares as of .
New Purchase: Facebook Inc (FB)Iron Financial, LLC initiated holding in Facebook Inc. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $189.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,049 shares as of .
New Purchase: DocuSign Inc (DOCU)Iron Financial, LLC initiated holding in DocuSign Inc. The purchase prices were between $47.9 and $57.66, with an estimated average price of $53.4. The stock is now traded at around $48.66. The impact to a portfolio due to this purchase was 0.39%. The holding were 6,416 shares as of .
New Purchase: Alphabet Inc (GOOG)Iron Financial, LLC initiated holding in Alphabet Inc. The purchase prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1193.21. The impact to a portfolio due to this purchase was 0.25%. The holding were 181 shares as of .
New Purchase: Blackstone Group Inc (BX)Iron Financial, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $34.45 and $45.04, with an estimated average price of $39.87. The stock is now traded at around $45.64. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,935 shares as of .
New Purchase: iShares Edge MSCI Min Volatility Global ETF (ACWV)Iron Financial, LLC initiated holding in iShares Edge MSCI Min Volatility Global ETF. The purchase prices were between $87.41 and $92.75, with an estimated average price of $89.38. The stock is now traded at around $91.84. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 48,867 shares as of .
Added: Vanguard FTSE Emerging Markets ETF (VWO)Iron Financial, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 223.66%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $40.57. The impact to a portfolio due to this purchase was 0.53%. The holding were 15,442 shares as of .
Added: Schwab U.S. Broad MarketETF (SCHB)Iron Financial, LLC added to a holding in Schwab U.S. Broad MarketETF by 41.34%. The purchase prices were between $66.02 and $71.08, with an estimated average price of $69.26. The stock is now traded at around $70.04. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,136 shares as of .
Added: iShares MSCI Emerging Markets ETF (EEM)Iron Financial, LLC added to a holding in iShares MSCI Emerging Markets ETF by 65.50%. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,933 shares as of .
Added: iShares Russell Mid-Cap Growth ETF (IWP)Iron Financial, LLC added to a holding in iShares Russell Mid-Cap Growth ETF by 50.90%. The purchase prices were between $132.45 and $143.57, with an estimated average price of $138.91. The stock is now traded at around $142.21. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,603 shares as of .
Added: The Walt Disney Co (DIS)Iron Financial, LLC added to a holding in The Walt Disney Co by 33.07%. The purchase prices were between $111.96 and $142.02, with an estimated average price of $132.62. The stock is now traded at around $140.61. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,044 shares as of .
Added: Schwab International Equity ETF (SCHF)Iron Financial, LLC added to a holding in Schwab International Equity ETF by 21.55%. The purchase prices were between $30.53 and $32.33, with an estimated average price of $31.64. The stock is now traded at around $30.98. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,741 shares as of .
Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)Iron Financial, LLC sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.76 and $46.86, with an estimated average price of $46.52.
Sold Out: SPDR Barclays Short Term High Yield Bond ETF (SJNK)Iron Financial, LLC sold out a holding in SPDR Barclays Short Term High Yield Bond ETF. The sale prices were between $26.69 and $27.36, with an estimated average price of $27.14.
Sold Out: The Trade Desk Inc (TTD)Iron Financial, LLC sold out a holding in The Trade Desk Inc. The sale prices were between $176.76 and $251.3, with an estimated average price of $214.38.
Sold Out: United Technologies Corp (UTX)Iron Financial, LLC sold out a holding in United Technologies Corp. The sale prices were between $122.94 and $142.61, with an estimated average price of $132.92.
Sold Out: Ulta Beauty Inc (ULTA)Iron Financial, LLC sold out a holding in Ulta Beauty Inc. The sale prices were between $322.07 and $358.34, with an estimated average price of $345.52.
Sold Out: iShares S&P 500 Growth ETF (IVW)Iron Financial, LLC sold out a holding in iShares S&P 500 Growth ETF. The sale prices were between $167.08 and $181.06, with an estimated average price of $175.29.
Reduced: SPDR Russell 3000 ETF (SPTM)Iron Financial, LLC reduced to a holding in SPDR Russell 3000 ETF by 47.59%. The sale prices were between $34.16 and $36.82, with an estimated average price of $35.83. The stock is now traded at around $36.24. The impact to a portfolio due to this sale was -7.72%. Iron Financial, LLC still held 298,679 shares as of .
Reduced: SPDR Portfolio World ex- US ETF (SPDW)Iron Financial, LLC reduced to a holding in SPDR Portfolio World ex- US ETF by 46.36%. The sale prices were between $28.44 and $30.14, with an estimated average price of $29.45. The stock is now traded at around $28.57. The impact to a portfolio due to this sale was -3.41%. Iron Financial, LLC still held 166,690 shares as of .
Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)Iron Financial, LLC reduced to a holding in SPDR Portfolio Emerging Markets ETF by 42.18%. The sale prices were between $33.56 and $36.86, with an estimated average price of $35.43. The stock is now traded at around $34.17. The impact to a portfolio due to this sale was -0.82%. Iron Financial, LLC still held 38,909 shares as of .
Reduced: Vanguard Total International Stock (VXUS)Iron Financial, LLC reduced to a holding in Vanguard Total International Stock by 22.24%. The sale prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $50.85. The impact to a portfolio due to this sale was -0.55%. Iron Financial, LLC still held 45,456 shares as of .
Reduced: Vanguard FTSE All-World ex-US ETF (VEU)Iron Financial, LLC reduced to a holding in Vanguard FTSE All-World ex-US ETF by 36.52%. The sale prices were between $48.72 and $51.74, with an estimated average price of $50.46. The stock is now traded at around $49.15. The impact to a portfolio due to this sale was -0.28%. Iron Financial, LLC still held 12,242 shares as of .
Reduced: iShares Russell 1000 Growth ETF (IWF)Iron Financial, LLC reduced to a holding in iShares Russell 1000 Growth ETF by 25.52%. The sale prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $158.23. The impact to a portfolio due to this sale was -0.09%. Iron Financial, LLC still held 2,274 shares as of .
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