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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
-1.19%
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
$231M
AUM Growth
+$2.37M
Cap. Flow
+$5.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.24M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$969K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.21M 0.52%
37,981
– –
FBNC icon
27
First Bancorp
FBNC
$2.6B
$1.18M 0.51%
37,486
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$1.16M 0.5%
20,921
-7,500
-26% -$419K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.13M 0.49%
90,650
-126,220
-58% -$1.57M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.49%
16,305
-16,465
-50% -$1.13M
TM icon
31
Toyota
TM
$224B
$1.11M 0.48%
10,541
– –
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M 0.46%
49,050
+28,000
+133% +$601K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.05M 0.45%
49,325
+28,200
+133% +$599K
ORCL icon
34
Oracle
ORCL
$374B
$1.03M 0.45%
20,575
-4,866
-19% -$222K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$998K 0.43%
4,100
– –
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$978K 0.42%
56,200
-4,510
-7% -$74.8K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$962K 0.42%
+12,275
New +$969K
AGN
38
DELISTED
Allergan plc
AGN
$873K 0.38%
3,591
+2,510
+232% +$590K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$829K 0.36%
29,614
-15,154
-34% -$417K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$819K 0.36%
15,650
+6,250
+66% +$323K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$808K 0.35%
+29,855
New +$809K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$806K 0.35%
18,020
-18,775
-51% -$832K
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$794K 0.34%
13,290
-101
-0.8% -$6.03K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$771K 0.33%
15,113
+4,088
+37% +$236K
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$762K 0.33%
11,500
– –
KKR icon
46
KKR & Co
KKR
$91.1B
$755K 0.33%
40,607
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$750K 0.33%
19,325
+10,570
+121% +$406K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$742K 0.32%
14,260
+5,210
+58% +$266K
CCI icon
49
Crown Castle
CCI
$33.3B
$710K 0.31%
7,090
+2,750
+63% +$270K
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$600K 0.26%
28,250
+14,125
+100% +$300K
1
2
3 4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ironsides Asset Advisors held 92 positions worth $231M, up 1% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q2 2017 filing shows 17 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q2 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.13M increase.
  • Ironsides Asset Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.57M.
  • Ironsides Asset Advisors fully exited Medtronic in Q2 2017, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $231M portfolio in Q2 2017.
  • Ironsides Asset Advisors opened 17 new positions and closed 6 in Q2 2017.
  • Ironsides Asset Advisors's portfolio value rose 1% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.