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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
+13.54%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
-$6.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
26
ProShares Short High Yield
SJB
$51.8M
$1.48M 0.48%
67,440
-5,850
-8% -$131K
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.45M 0.47%
20,810
– –
MLM icon
28
Martin Marietta Materials
MLM
$31.5B
$1.43M 0.47%
7,098
– –
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.68B
$1.29M 0.42%
32,310
– –
AMT icon
30
American Tower
AMT
$80.8B
$1.23M 0.4%
6,260
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.17M 0.38%
4,100
– –
MET icon
32
MetLife
MET
$61.9B
$1.08M 0.35%
25,400
-502
-2% -$22.2K
IQV icon
33
IQVIA
IQV
$38.7B
$987K 0.32%
6,860
– –
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$979K 0.32%
11,020
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$969K 0.32%
8,220
– –
SYK icon
36
Stryker
SYK
$125B
$961K 0.31%
4,863
-500
-9% -$90K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$539M
$917K 0.3%
21,160
– –
MPC icon
38
Marathon Petroleum
MPC
$92.4B
$914K 0.3%
15,275
+9,400
+160% +$592K
GDX icon
39
VanEck Gold Miners ETF
GDX
$22.7B
$899K 0.29%
40,105
+12,450
+45% +$274K
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$827K 0.27%
12,130
– –
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$824K 0.27%
+29,960
New +$809K
RHT
42
DELISTED
Red Hat Inc
RHT
$815K 0.27%
+4,460
New +$800K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$802K 0.26%
7,635
– –
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$765K 0.25%
26,295
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$657K 0.22%
2,532
– –
SMIN icon
46
iShares MSCI India Small-Cap ETF
SMIN
$756M
$646K 0.21%
15,950
-2,000
-11% -$74.8K
IMMU
47
DELISTED
Immunomedics Inc
IMMU
$640K 0.21%
33,330
+10,300
+45% +$166K
AAPL icon
48
Apple
AAPL
$4.54T
$633K 0.21%
13,332
– –
DIS icon
49
Walt Disney
DIS
$167B
$631K 0.21%
+5,685
New +$635K
RWM icon
50
ProShares Short Russell2000
RWM
$132M
$605K 0.2%
+14,855
New +$619K
1
2
3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Ironsides Asset Advisors held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironsides Asset Advisors's Q1 2019 filing shows 18 new, 9 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 29,960 shares worth $824K. The largest sale was Lowe's Companies, an estimated $7.92M.

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

  • Ironsides Asset Advisors's largest Q1 2019 buy was Schwab US TIPS ETF: 29,960 shares worth $824K.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q1 2019, an estimated $1.96M increase.
  • Ironsides Asset Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $7.92M.
  • Ironsides Asset Advisors fully exited Oracle in Q1 2019, selling an estimated $1.05M.
  • Ironsides Asset Advisors's ten largest holdings make up 72% of its $305M portfolio in Q1 2019.
  • Ironsides Asset Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Ironsides Asset Advisors's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.