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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
+9.17%
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
$331M
AUM Growth
+$38.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
3
AAPL icon
Apple
AAPL
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.45%
18,590
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$1.43M 0.43%
29,500
– –
FBNC icon
28
First Bancorp
FBNC
$2.6B
$1.41M 0.43%
34,770
+1,250
+4% +$51.7K
TSN icon
29
Tyson Foods
TSN
$20.4B
$1.32M 0.4%
22,230
+4,410
+25% +$276K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.39%
48,060
-14,884
-24% -$405K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.27M 0.38%
16,380
– –
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.25M 0.38%
21,625
– –
MET icon
33
MetLife
MET
$61.9B
$1.21M 0.37%
25,902
– –
ORCL icon
34
Oracle
ORCL
$374B
$1.2M 0.36%
23,350
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$1.2M 0.36%
4,100
– –
AMT icon
36
American Tower
AMT
$80.8B
$1.19M 0.36%
8,220
– –
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.14M 0.35%
55,350
– –
MGM icon
38
MGM Resorts International
MGM
$11.4B
$1.14M 0.34%
40,728
– –
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.68B
$1.07M 0.32%
26,660
– –
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$967K 0.29%
32,281
-10,150
-24% -$302K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$955K 0.29%
3,577
– –
WPM icon
42
Wheaton Precious Metals
WPM
$49.5B
$950K 0.29%
54,300
– –
REM icon
43
iShares Mortgage Real Estate ETF
REM
$539M
$922K 0.28%
21,160
– –
SYLD icon
44
Cambria Shareholder Yield ETF
SYLD
$987M
$896K 0.27%
+22,685
New +$897K
IQV icon
45
IQVIA
IQV
$38.7B
$890K 0.27%
6,860
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$886K 0.27%
17,028
-4,500
-21% -$235K
TPL icon
47
Texas Pacific Land
TPL
$27.8B
$879K 0.27%
9,171
-7,650
-45% -$681K
GRPM icon
48
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$832K 0.25%
12,195
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$823K 0.25%
7,195
– –
CQQQ icon
50
Invesco China Technology ETF
CQQQ
$3.03B
$795K 0.24%
16,535
+5,175
+46% +$265K
1
2
3 4 5

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Ironsides Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ironsides Asset Advisors held 106 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors deployed $13.5M of net new capital in Q3 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $792K trimmed.

  • Ironsides Asset Advisors's largest Q3 2018 buy was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.77M increase.
  • Ironsides Asset Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $792K.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $29.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $331M portfolio in Q3 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 4 in Q3 2018.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.