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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
+0.7%
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
$366M
AUM Growth
-$3.33M
(-0.9%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-193.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.93M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.29M |
| 5 |
Viatris
VTRS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.9B
| $3M | 0.82% |
62,425
-3,455
| -5% | -$158K |
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $2.99M | 0.82% |
63,898
-156
| -0.2% | -$7.25K |
|
28
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.94M | 0.8% |
158,196
| – | – |
|
|
29
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $2.76M | 0.75% |
+70,550
| New | +$2.87M |
|
30
American Express
AXP
$227B
| $2.7M | 0.74% |
36,450
| – | – |
|
31
Qualcomm
QCOM
$155B
| $2.63M | 0.72% |
40,311
-1,209
| -3% | -$81.2K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $2.62M | 0.72% |
179,610
+12,920
| +8% | +$191K |
|
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.61M | 0.71% |
43,559
+22,550
| +107% | +$1.35M |
|
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.54M | 0.69% |
51,245
-63,448
| -55% | -$2.98M |
|
35
Verizon
VZ
$195B
| $2.43M | 0.66% |
45,588
-877
| -2% | -$43.8K |
|
36
Microsoft
MSFT
$3.45T
| $2.41M | 0.66% |
38,770
+576
| +2% | +$34.6K |
|
37
Capital One
COF
$128B
| $2.37M | 0.65% |
27,135
-1,596
| -6% | -$129K |
|
38
Bristol-Myers Squibb
BMY
$133B
| $2.34M | 0.64% |
40,049
+2,235
| +6% | +$122K |
|
39
Medtronic
MDT
$109B
| $2.33M | 0.64% |
32,759
-1,680
| -5% | -$132K |
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $2.29M | 0.63% |
24,669
-4,110
| -14% | -$368K |
|
41
AbbVie
ABBV
$443B
| $2.25M | 0.61% |
35,907
+1,743
| +5% | +$106K |
|
42
Invesco QQQ Trust
QQQ
$453B
| $2.23M | 0.61% |
18,787
+160
| +0.9% | +$18.9K |
|
43
Mondelez International
MDLZ
$79.5B
| $2.19M | 0.6% |
49,430
| – | – |
|
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.15M | 0.59% |
44,799
+730
| +2% | +$35.3K |
|
45
IBM
IBM
$211B
| $2.15M | 0.59% |
13,524
-35
| -0.3% | -$5.33K |
|
|
AGU
46
DELISTED
Agrium
AGU
| $1.82M | 0.5% |
18,008
-485
| -3% | -$46.8K |
|
47
Toyota
TM
$224B
| $1.7M | 0.46% |
14,493
-395
| -3% | -$46K |
|
48
WisdomTree True Developed International Fund
DOL
$830M
| $1.66M | 0.45% |
38,730
-18,185
| -32% | -$772K |
|
49
Tyson Foods
TSN
$20.4B
| $1.64M | 0.45% |
26,510
+5,375
| +25% | +$353K |
|
50
Walt Disney
DIS
$167B
| $1.63M | 0.44% |
15,574
-532
| -3% | -$51.9K |
|
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Ironsides Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ironsides Asset Advisors withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.
- Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
- Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
- Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $706M.
- Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
- Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
- Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
- Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.