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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
+2.6%
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
$243M
AUM Growth
+$12.8M
Cap. Flow
+$9.02M
Cap. Flow %
3.71%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.31M
3
FBNC icon
First Bancorp
FBNC
+$1.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
TM icon
Toyota
TM
+$1.11M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$1.41M 0.58%
27,052
-3,300
-11% -$161K
RESP
27
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.34M 0.55%
+45,000
New +$1.31M
AAPL icon
28
Apple
AAPL
$4.54T
$1.31M 0.54%
34,116
-100
-0.3% -$3.88K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.3M 0.54%
15,685
+990
+7% +$82.7K
PFE icon
30
Pfizer
PFE
$143B
$1.29M 0.53%
37,981
– –
DOL icon
31
WisdomTree True Developed International Fund
DOL
$830M
$1.28M 0.52%
25,775
+18,000
+232% +$874K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.2M 0.49%
56,500
+28,250
+100% +$599K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.16M 0.48%
16,305
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$1.07M 0.44%
20,571
-350
-2% -$18.5K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.06M 0.43%
20,000
+10,000
+100% +$528K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$985K 0.4%
56,200
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$886K 0.36%
12,275
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$885K 0.36%
29,614
– –
MPC icon
39
Marathon Petroleum
MPC
$92.4B
$878K 0.36%
15,650
– –
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$851K 0.35%
11,350
+2,800
+33% +$203K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$851K 0.35%
30,800
+15,400
+100% +$426K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$825K 0.34%
18,020
– –
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$815K 0.33%
13,290
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$780K 0.32%
14,260
– –
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$729K 0.3%
11,500
– –
AGN
46
DELISTED
Allergan plc
AGN
$715K 0.29%
3,491
-100
-3% -$23.3K
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$3.03B
$649K 0.27%
11,360
– –
VISN
48
Vistance Networks Inc
VISN
$2.65B
$628K 0.26%
18,905
+8,350
+79% +$285K
XPH icon
49
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$619K 0.25%
14,550
-14,950
-51% -$634K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$617K 0.25%
8,346
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ironsides Asset Advisors held 96 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $9.02M of net new capital in Q3 2017, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $634K trimmed.

  • Ironsides Asset Advisors's largest Q3 2017 buy was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.43M increase.
  • Ironsides Asset Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $634K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $243M portfolio in Q3 2017.
  • Ironsides Asset Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Ironsides Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.