We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
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
$261M
AUM Growth
+$2.75M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.28M 0.49%
52,812
+18,692
+55% +$470K
PCG icon
27
PG&E
PCG
$38.3B
$1.27M 0.49%
+28,935
New +$1.23M
CCI icon
28
Crown Castle
CCI
$33.3B
$1.25M 0.48%
11,390
-600
-5% -$65.1K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$1.21M 0.46%
49,210
+8,005
+19% +$213K
MET icon
30
MetLife
MET
$61.9B
$1.19M 0.46%
25,902
-1,150
-4% -$55.8K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.17M 0.45%
21,121
+550
+3% +$35K
AAPL icon
32
Apple
AAPL
$4.54T
$1.14M 0.44%
27,096
-1,220
-4% -$52.5K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.43%
23,449
-17,450
-43% -$837K
SJB icon
34
ProShares Short High Yield
SJB
$51.8M
$1.1M 0.42%
47,040
+18,590
+65% +$432K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.09M 0.42%
4,100
– –
FBNC icon
36
First Bancorp
FBNC
$2.6B
$1.08M 0.42%
30,420
+9,770
+47% +$352K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.41%
19,870
+11,720
+144% +$635K
TSN icon
38
Tyson Foods
TSN
$20.4B
$1.05M 0.4%
14,420
-11,035
-43% -$842K
VOD icon
39
Vodafone
VOD
$36.3B
$1.01M 0.39%
36,203
+24,725
+215% +$737K
HACK icon
40
Amplify Cybersecurity ETF
HACK
$2.68B
$914K 0.35%
26,660
-1,300
-5% -$43.9K
RESP
41
DELISTED
WisdomTree U.S. ESG Fund
RESP
$824K 0.32%
26,450
-18,550
-41% -$599K
RWM icon
42
ProShares Short Russell2000
RWM
$132M
$801K 0.31%
19,015
-750
-4% -$31.2K
WPM icon
43
Wheaton Precious Metals
WPM
$49.5B
$770K 0.3%
37,800
+11,825
+46% +$243K
MGM icon
44
MGM Resorts International
MGM
$11.4B
$766K 0.29%
21,875
+7,555
+53% +$265K
DOL icon
45
WisdomTree True Developed International Fund
DOL
$830M
$757K 0.29%
15,200
-10,575
-41% -$541K
PFE icon
46
Pfizer
PFE
$143B
$745K 0.29%
+22,129
New +$761K
TWX
47
DELISTED
Time Warner Inc
TWX
$734K 0.28%
7,760
-280
-3% -$26.4K
ORCL icon
48
Oracle
ORCL
$374B
$731K 0.28%
+15,975
New +$794K
VISN
49
Vistance Networks Inc
VISN
$2.65B
$724K 0.28%
18,105
-800
-4% -$31.2K
MSFT icon
50
Microsoft
MSFT
$3.45T
$687K 0.26%
7,525
-600
-7% -$54.9K
1
2
3 4

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ironsides Asset Advisors held 98 positions worth $261M, up 1.1% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $11.5M of net new capital in Q1 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.58M trimmed.

  • Ironsides Asset Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.
  • Ironsides Asset Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $7.37M increase.
  • Ironsides Asset Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.1M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $261M portfolio in Q1 2018.
  • Ironsides Asset Advisors opened 11 new positions and closed 11 in Q1 2018.
  • Ironsides Asset Advisors's portfolio value rose 1.1% quarter-over-quarter to $261M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.