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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
+2.95%
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
$292M
AUM Growth
+$31.3M
Cap. Flow
+$23.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
70.13%
Holding
108
New
21
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.62B
$1.45M 0.5%
+29,500
New +$1.38M
FBNC icon
27
First Bancorp
FBNC
$2.6B
$1.37M 0.47%
33,520
+3,100
+10% +$123K
TPL icon
28
Texas Pacific Land
TPL
$27.8B
$1.3M 0.45%
+16,821
New +$1.18M
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.26M 0.43%
16,380
-13,310
-45% -$1.08M
AAPL icon
30
Apple
AAPL
$4.54T
$1.25M 0.43%
27,096
– –
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.25M 0.43%
42,431
-316,350
-88% -$9.62M
TSN icon
32
Tyson Foods
TSN
$20.4B
$1.23M 0.42%
17,820
+3,400
+24% +$236K
WPM icon
33
Wheaton Precious Metals
WPM
$49.5B
$1.2M 0.41%
54,300
+16,500
+44% +$355K
AMT icon
34
American Tower
AMT
$80.8B
$1.19M 0.41%
8,220
+5,790
+238% +$804K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.19M 0.41%
21,121
– –
MGM icon
36
MGM Resorts International
MGM
$11.4B
$1.18M 0.4%
40,728
+18,853
+86% +$609K
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.17M 0.4%
21,625
-45,600
-68% -$2.58M
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.16M 0.4%
52,812
– –
MET icon
39
MetLife
MET
$61.9B
$1.13M 0.39%
25,902
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.38%
4,100
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.12M 0.38%
21,528
-175,500
-89% -$9.51M
VOD icon
42
Vodafone
VOD
$36.3B
$1.05M 0.36%
43,123
+6,920
+19% +$189K
ORCL icon
43
Oracle
ORCL
$374B
$1.03M 0.35%
23,350
+7,375
+46% +$340K
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.01M 0.35%
+55,350
New +$1M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.68B
$986K 0.34%
26,660
– –
REM icon
46
iShares Mortgage Real Estate ETF
REM
$539M
$919K 0.31%
+21,160
New +$917K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$892K 0.31%
3,577
-7,100
-66% -$1.76M
VXX
48
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$840K 0.29%
+22,700
New +$878K
RESP
49
DELISTED
WisdomTree U.S. ESG Fund
RESP
$837K 0.29%
26,450
– –
GRPM icon
50
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$811K 0.28%
+12,195
New +$797K
1
2
3 4 5

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NC
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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 2018 Portfolio in Review

As of Q2 2018, Ironsides Asset Advisors held 108 positions worth $292M, up 12% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors deployed $23.7M of net new capital in Q2 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $9.62M trimmed.

  • Ironsides Asset Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.
  • Ironsides Asset Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $5.02M increase.
  • Ironsides Asset Advisors's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.62M.
  • Ironsides Asset Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2018.
  • Ironsides Asset Advisors opened 21 new positions and closed 11 in Q2 2018.
  • Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.