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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$2.98M 0.81%
34,439
+24,121
+234% +$2.1M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.96M 0.8%
158,196
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$2.84M 0.77%
41,520
+28,505
+219% +$1.73M
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.72M 0.74%
29,079
+20,079
+223% +$1.86M
MET icon
30
MetLife
MET
$61.9B
$2.61M 0.71%
65,880
+35,580
+117% +$1.34M
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.59M 0.7%
166,690
+56,240
+51% +$883K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 0.68%
28,779
+4,110
+17% +$358K
DOL icon
33
WisdomTree True Developed International Fund
DOL
$830M
$2.46M 0.67%
56,915
+6,775
+14% +$289K
VZ icon
34
Verizon
VZ
$195B
$2.42M 0.65%
46,465
+13,745
+42% +$738K
AXP icon
35
American Express
AXP
$227B
$2.33M 0.63%
36,450
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$2.22M 0.6%
18,627
+2,527
+16% +$292K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.2M 0.6%
38,194
+2,149
+6% +$121K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.17M 0.59%
49,430
+46
+0.1% +$2.02K
ABBV icon
39
AbbVie
ABBV
$443B
$2.15M 0.58%
34,164
-98
-0.3% -$6.34K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.15M 0.58%
44,069
+9,950
+29% +$488K
COF icon
41
Capital One
COF
$128B
$2.06M 0.56%
28,731
+20,261
+239% +$1.39M
IBM icon
42
IBM
IBM
$211B
$2.06M 0.56%
13,559
-4,463
-25% -$677K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.55%
37,814
+1,414
+4% +$90.8K
AGN
44
DELISTED
Allergan plc
AGN
$1.9M 0.51%
8,250
+4,381
+113% +$1.07M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.82M 0.49%
+72,130
New +$1.78M
VTRS icon
46
Viatris
VTRS
$20.4B
$1.77M 0.48%
46,510
+23,890
+106% +$1.06M
TM icon
47
Toyota
TM
$224B
$1.73M 0.47%
14,888
+9,841
+195% +$1.13M
GDX icon
48
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.46%
+64,890
New +$1.86M
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.46%
13,453
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.46%
19,554
-8,075
-29% -$720K
1
2
3 4 5

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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $743M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.