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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$3.05M 0.82%
172,224
– –
MET icon
27
MetLife
MET
$61.9B
$3.03M 0.81%
70,432
+31,989
+83% +$1.41M
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.91M 0.78%
189,860
+108,280
+133% +$1.62M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 0.77%
36,203
+2,500
+7% +$198K
DOL icon
30
WisdomTree True Developed International Fund
DOL
$830M
$2.88M 0.77%
66,685
+36,760
+123% +$1.64M
VTRS icon
31
Viatris
VTRS
$20.4B
$2.73M 0.73%
+50,535
New +$2.43M
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.69%
37,329
+361
+1% +$23.9K
AXP icon
33
American Express
AXP
$227B
$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
XOM icon
35
ExxonMobil
XOM
$644B
$2.48M 0.66%
31,801
-1,012
-3% -$80.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.43M 0.65%
41,428
+28,828
+229% +$1.74M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.42M 0.65%
41,608
+16,385
+65% +$949K
TSN icon
38
Tyson Foods
TSN
$20.4B
$2.39M 0.64%
44,840
-8,600
-16% -$413K
VZ icon
39
Verizon
VZ
$195B
$2.38M 0.64%
51,472
+22,609
+78% +$1.03M
MDT icon
40
Medtronic
MDT
$109B
$2.21M 0.59%
28,668
-4,988
-15% -$375K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$2.18M 0.58%
48,664
+237
+0.5% +$10.6K
COF icon
42
Capital One
COF
$128B
$2.14M 0.57%
29,595
+3,705
+14% +$284K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 0.56%
25,860
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$2.05M 0.55%
41,080
+2,081
+5% +$111K
AAPL icon
45
Apple
AAPL
$4.54T
$1.95M 0.52%
74,100
-1,800
-2% -$51.4K
TM icon
46
Toyota
TM
$224B
$1.9M 0.51%
15,463
+5,635
+57% +$697K
FICO icon
47
Fair Isaac
FICO
$24.3B
$1.89M 0.5%
20,015
+13,305
+198% +$1.21M
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$1.88M 0.5%
16,784
-4,101
-20% -$457K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$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
1
2
3 4 5

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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 Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.