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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
-0.37%
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
$370M
AUM Growth
+$42.5M
(+13%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$8.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.13M |
| 4 |
Medtronic
MDT
|
+$2.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$1.98M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.59M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.52M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.32M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.35% |
| 2 | Consumer Discretionary | 26.18% |
| 3 | Healthcare | 7.28% |
| 4 | Consumer Staples | 5.15% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $2.98M | 0.81% |
34,439
+24,121
| +234% | +$2.1M |
|
27
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.96M | 0.8% |
158,196
| – | – |
|
28
Qualcomm
QCOM
$202B
| $2.84M | 0.77% |
41,520
+28,505
| +219% | +$1.73M |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $2.72M | 0.74% |
29,079
+20,079
| +223% | +$1.86M |
|
30
MetLife
MET
$61.9B
| $2.61M | 0.71% |
65,880
+35,580
| +117% | +$1.34M |
|
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $2.59M | 0.7% |
166,690
+56,240
| +51% | +$883K |
|
32
Vanguard Morningstar Value ETF
VTV
$190B
| $2.5M | 0.68% |
28,779
+4,110
| +17% | +$358K |
|
33
WisdomTree True Developed International Fund
DOL
$848M
| $2.46M | 0.67% |
56,915
+6,775
| +14% | +$289K |
|
34
Verizon
VZ
$201B
| $2.42M | 0.65% |
46,465
+13,745
| +42% | +$738K |
|
35
American Express
AXP
$210B
| $2.33M | 0.63% |
36,450
| – | – |
|
36
Invesco QQQ Trust
QQQ
$482B
| $2.22M | 0.6% |
18,627
+2,527
| +16% | +$292K |
|
37
Microsoft
MSFT
$3.7T
| $2.2M | 0.6% |
38,194
+2,149
| +6% | +$121K |
|
38
Mondelez International
MDLZ
$79.2B
| $2.17M | 0.59% |
49,430
+46
| +0.1% | +$2.02K |
|
39
AbbVie
ABBV
$467B
| $2.15M | 0.58% |
34,164
-98
| -0.3% | -$6.34K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.15M | 0.58% |
44,069
+9,950
| +29% | +$488K |
|
41
Capital One
COF
$124B
| $2.06M | 0.56% |
28,731
+20,261
| +239% | +$1.39M |
|
42
IBM
IBM
$224B
| $2.06M | 0.56% |
13,559
-4,463
| -25% | -$677K |
|
43
Bristol-Myers Squibb
BMY
$128B
| $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 |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $1.82M | 0.49% |
+72,130
| New | +$1.78M |
|
46
Viatris
VTRS
$19.7B
| $1.77M | 0.48% |
46,510
+23,890
| +106% | +$1.06M |
|
47
Toyota
TM
$230B
| $1.73M | 0.47% |
14,888
+9,841
| +195% | +$1.13M |
|
|
48
VanEck Gold Miners ETF
GDX
$28.8B
| $1.72M | 0.46% |
+64,890
| New | +$1.86M |
|
49
Zimmer Biomet
ZBH
$18B
| $1.7M | 0.46% |
13,453
| – | – |
|
50
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.7M | 0.46% |
19,554
-8,075
| -29% | -$720K |
|
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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 $47.7M 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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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 Lowe's Companies in Q3 2016, an estimated $8.94M 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.