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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
-13.93%
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
$275M
AUM Growth
-$55.3M
(-17%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.79M |
| 4 |
Lowe's Companies
LOW
|
+$2.09M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 5 |
Qualcomm
QCOM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.94% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$31.5B
| $1.22M | 0.44% |
7,098
+4,588
| +183% | +$815K |
|
27
Tyson Foods
TSN
$20.4B
| $1.11M | 0.4% |
20,810
-1,420
| -6% | -$83.4K |
|
28
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.09M | 0.4% |
32,310
+5,650
| +21% | +$202K |
|
29
MetLife
MET
$61.9B
| $1.06M | 0.39% |
25,902
| – | – |
|
30
Oracle
ORCL
$374B
| $1.05M | 0.38% |
23,350
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$878B
| $1.03M | 0.37% |
4,100
| – | – |
|
32
American Tower
AMT
$80.8B
| $990K | 0.36% |
6,260
-1,960
| -24% | -$306K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.6B
| $938K | 0.34% |
11,020
+7,525
| +215% | +$716K |
|
34
iShares Mortgage Real Estate ETF
REM
$539M
| $845K | 0.31% |
21,160
| – | – |
|
35
Stryker
SYK
$125B
| $841K | 0.31% |
5,363
+1,795
| +50% | +$300K |
|
36
Microsoft
MSFT
$3.45T
| $835K | 0.3% |
8,220
+1,025
| +14% | +$110K |
|
37
IQVIA
IQV
$38.7B
| $797K | 0.29% |
6,860
| – | – |
|
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $781K | 0.28% |
12,130
-4,250
| -26% | -$298K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $692K | 0.25% |
17,950
+650
| +4% | +$23.6K |
|
40
Dollar Tree
DLTR
$24.4B
| $690K | 0.25% |
+7,635
| New | +$645K |
|
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $655K | 0.24% |
14,125
-7,500
| -35% | -$391K |
|
42
Invesco China Technology ETF
CQQQ
$3.03B
| $651K | 0.24% |
16,535
| – | – |
|
43
Enterprise Products Partners
EPD
$82.3B
| $647K | 0.23% |
26,295
| – | – |
|
44
Global X US Preferred ETF
PFFD
$2.15B
| $601K | 0.22% |
26,660
| – | – |
|
45
VanEck Gold Miners ETF
GDX
$22.7B
| $583K | 0.21% |
27,655
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$979B
| $582K | 0.21% |
2,532
-1,045
| -29% | -$259K |
|
47
Delta Air Lines
DAL
$57.5B
| $571K | 0.21% |
11,450
| – | – |
|
48
Cambria Tail Risk ETF
TAIL
$147M
| $569K | 0.21% |
24,900
| – | – |
|
49
Texas Pacific Land
TPL
$27.8B
| $552K | 0.2% |
9,171
| – | – |
|
50
Palo Alto Networks
PANW
$270B
| $537K | 0.19% |
+17,100
| New | +$533K |
|
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Ironsides Asset Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ironsides Asset Advisors held 111 positions worth $275M, down 17% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ironsides Asset Advisors withdrew a net $13M in Q4 2018, closing 27 positions and reducing 23 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI EAFE ETF worth $24.4M.
- Ironsides Asset Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 444,138 shares worth $24.4M.
- Ironsides Asset Advisors added most to Lowe's Companies in Q4 2018, an estimated $2.09M increase.
- Ironsides Asset Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.38M.
- Ironsides Asset Advisors fully exited Schwab International Equity ETF in Q4 2018, selling an estimated $31.2M.
- Ironsides Asset Advisors's ten largest holdings make up 73% of its $275M portfolio in Q4 2018.
- Ironsides Asset Advisors opened 9 new positions and closed 27 in Q4 2018.
- Ironsides Asset Advisors's portfolio value fell 17% quarter-over-quarter to $275M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.