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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$374M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$1.64M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.62M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.39% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.67% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.05M | 0.82% |
172,224
| – | – |
|
27
MetLife
MET
$61.9B
| $3.03M | 0.81% |
70,432
+31,989
| +83% | +$1.41M |
|
|
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $2.91M | 0.78% |
189,860
+108,280
| +133% | +$1.62M |
|
29
Vanguard Real Estate ETF
VNQ
$37.1B
| $2.89M | 0.77% |
36,203
+2,500
| +7% | +$198K |
|
|
30
WisdomTree True Developed International Fund
DOL
$848M
| $2.88M | 0.77% |
66,685
+36,760
| +123% | +$1.64M |
|
|
31
Viatris
VTRS
$19.7B
| $2.73M | 0.73% |
+50,535
| New | +$2.43M |
|
32
Bristol-Myers Squibb
BMY
$128B
| $2.57M | 0.69% |
37,329
+361
| +1% | +$23.9K |
|
33
American Express
AXP
$210B
| $2.55M | 0.68% |
36,610
-1,655
| -4% | -$120K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.67% |
97,342
+18,307
| +23% | +$475K |
|
35
ExxonMobil
XOM
$671B
| $2.48M | 0.66% |
31,801
-1,012
| -3% | -$80.9K |
|
|
36
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.43M | 0.65% |
41,428
+28,828
| +229% | +$1.74M |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.42M | 0.65% |
41,608
+16,385
| +65% | +$949K |
|
38
Tyson Foods
TSN
$18.4B
| $2.39M | 0.64% |
44,840
-8,600
| -16% | -$413K |
|
39
Verizon
VZ
$201B
| $2.38M | 0.64% |
51,472
+22,609
| +78% | +$1.03M |
|
40
Medtronic
MDT
$119B
| $2.21M | 0.59% |
28,668
-4,988
| -15% | -$375K |
|
41
Mondelez International
MDLZ
$79.2B
| $2.18M | 0.58% |
48,664
+237
| +0.5% | +$10.6K |
|
42
Capital One
COF
$124B
| $2.14M | 0.57% |
29,595
+3,705
| +14% | +$284K |
|
43
Vanguard Morningstar Value ETF
VTV
$190B
| $2.11M | 0.56% |
25,860
| – | – |
|
44
Qualcomm
QCOM
$202B
| $2.05M | 0.55% |
41,080
+2,081
| +5% | +$111K |
|
45
Apple
AAPL
$4.92T
| $1.95M | 0.52% |
74,100
-1,800
| -2% | -$51.4K |
|
46
Toyota
TM
$230B
| $1.9M | 0.51% |
15,463
+5,635
| +57% | +$697K |
|
47
Fair Isaac
FICO
$20.9B
| $1.89M | 0.5% |
20,015
+13,305
| +198% | +$1.21M |
|
48
Invesco QQQ Trust
QQQ
$482B
| $1.88M | 0.5% |
16,784
-4,101
| -20% | -$457K |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.83M | 0.49% |
21,330
-9,000
| -30% | -$787K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $1.77M | 0.47% |
19,848
+7,505
| +61% | +$710K |
|
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Ironsides Asset Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
- Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
- Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
- Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
- Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
- Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
- Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.