We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
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
$258M
AUM Growth
+$14.7M
Cap. Flow
-$7.85M
Cap. Flow %
-3.04%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
CCI icon
Crown Castle
CCI
+$1.29M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.07M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
2
LOW icon
Lowe's Companies
LOW
+$2.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.36%
2 Consumer Discretionary 37.64%
3 Technology 1.52%
4 Financials 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$1.37M 0.53%
27,052
– –
CCI icon
27
Crown Castle
CCI
$31.4B
$1.33M 0.52%
+11,990
New +$1.29M
QCOM icon
28
Qualcomm
QCOM
$202B
$1.32M 0.51%
20,571
– –
DOL icon
29
WisdomTree True Developed International Fund
DOL
$848M
$1.3M 0.51%
25,775
– –
AAPL icon
30
Apple
AAPL
$4.92T
$1.2M 0.46%
28,316
-5,800
-17% -$242K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.19M 0.46%
16,305
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$843B
$1.1M 0.43%
4,100
-4,100
-50% -$1.07M
EPD icon
33
Enterprise Products Partners
EPD
$83B
$1.09M 0.42%
+41,205
New +$1.04M
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$1.04M 0.4%
57,700
+1,500
+3% +$26.6K
MPC icon
35
Marathon Petroleum
MPC
$118B
$1.03M 0.4%
15,650
– –
COF icon
36
Capital One
COF
$124B
$919K 0.36%
9,230
-10,740
-54% -$980K
HACK icon
37
Amplify Cybersecurity ETF
HACK
$3.11B
$885K 0.34%
27,960
+14,485
+107% +$447K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$871K 0.34%
11,346
+3,000
+36% +$224K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$860K 0.33%
18,020
– –
RWM icon
40
ProShares Short Russell2000
RWM
$150M
$835K 0.32%
19,765
+8,400
+74% +$362K
VTRS icon
41
Viatris
VTRS
$19.7B
$818K 0.32%
19,325
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$809K 0.31%
+34,120
New +$800K
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$784K 0.3%
12,195
-1,095
-8% -$70.4K
TWX
44
DELISTED
Time Warner Inc
TWX
$735K 0.28%
+8,040
New +$760K
FBNC icon
45
First Bancorp
FBNC
$2.59B
$732K 0.28%
20,650
-54,322
-72% -$1.97M
VISN
46
Vistance Networks Inc
VISN
$1.49B
$715K 0.28%
18,905
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$701K 0.27%
+19,133
New +$692K
MSFT icon
48
Microsoft
MSFT
$3.7T
$695K 0.27%
8,125
– –
CQQQ icon
49
Invesco China Technology ETF
CQQQ
$2.85B
$689K 0.27%
11,360
– –
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$689K 0.27%
11,500
– –
1
2
3 4

Similar funds

S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return

Ironsides Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ironsides Asset Advisors held 100 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Ironsides Asset Advisors opened a new position in Crown Castle worth $1.33M.

  • Ironsides Asset Advisors's largest Q4 2017 buy was Crown Castle: 11,990 shares worth $1.33M.
  • Ironsides Asset Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2017, an estimated $3.03M increase.
  • Ironsides Asset Advisors's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Ironsides Asset Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $2.81M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $258M portfolio in Q4 2017.
  • Ironsides Asset Advisors opened 14 new positions and closed 13 in Q4 2017.
  • Ironsides Asset Advisors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.