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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
+3.6%
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
$300M
AUM Growth
+$2.15M
Cap. Flow
-$7.51M
Cap. Flow %
-2.5%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.03M
4
VZ icon
Verizon
VZ
+$769K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$514K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.74M 0.58%
33,100
– –
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$1.64M 0.55%
29,500
– –
RWM icon
28
ProShares Short Russell2000
RWM
$132M
$1.63M 0.54%
40,170
+25,315
+170% +$1.03M
MPC icon
29
Marathon Petroleum
MPC
$92.4B
$1.61M 0.54%
26,575
– –
SJB icon
30
ProShares Short High Yield
SJB
$51.8M
$1.43M 0.47%
67,440
– –
TSN icon
31
Tyson Foods
TSN
$20.4B
$1.35M 0.45%
15,635
+1,983
+15% +$169K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.33M 0.44%
19,330
+7,200
+59% +$476K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.41%
4,100
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.4%
76,000
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.09M 0.36%
7,820
– –
SYK icon
36
Stryker
SYK
$125B
$1.05M 0.35%
4,863
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.35%
6,941
– –
IQV icon
38
IQVIA
IQV
$38.7B
$1.02M 0.34%
6,860
– –
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.01M 0.34%
14,935
– –
DLTR icon
40
Dollar Tree
DLTR
$24.4B
$872K 0.29%
7,635
– –
VZ icon
41
Verizon
VZ
$195B
$806K 0.27%
+13,348
New +$769K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$752K 0.25%
26,295
– –
AAPL icon
43
Apple
AAPL
$4.54T
$746K 0.25%
13,332
– –
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$743K 0.25%
37,900
– –
DIS icon
45
Walt Disney
DIS
$167B
$741K 0.25%
5,685
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$725K 0.24%
18,000
– –
FNV icon
47
Franco-Nevada
FNV
$41.1B
$669K 0.22%
7,335
– –
DAL icon
48
Delta Air Lines
DAL
$57.5B
$660K 0.22%
11,450
– –
VIXY icon
49
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$629K 0.21%
403
– –
RITM icon
50
Rithm Capital
RITM
$5.52B
$604K 0.2%
38,500
– –
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Ironsides Asset Advisors held 100 positions worth $300M, up 0.72% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q3 2019 filing shows 7 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M. The largest sale was Lowe's Companies, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q3 2019 buy was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q3 2019, an estimated $1.16M increase.
  • Ironsides Asset Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $5.26M.
  • Ironsides Asset Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $5.17M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $300M portfolio in Q3 2019.
  • Ironsides Asset Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Ironsides Asset Advisors's portfolio value rose 0.72% quarter-over-quarter to $300M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.