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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
51
DELISTED
Agrium
AGU
$1.68M 0.45%
18,493
+11,166
+152% +$1.03M
DUK icon
52
Duke Energy
DUK
$97.8B
$1.64M 0.44%
20,489
+589
+3% +$48.8K
ORCL icon
53
Oracle
ORCL
$374B
$1.63M 0.44%
41,378
+26,798
+184% +$1.09M
TSN icon
54
Tyson Foods
TSN
$20.4B
$1.58M 0.43%
21,135
+15,800
+296% +$1.16M
UNP icon
55
Union Pacific
UNP
$174B
$1.55M 0.42%
15,926
+1,176
+8% +$110K
ABT icon
56
Abbott
ABT
$183B
$1.51M 0.41%
35,637
+955
+3% +$40.9K
DIS icon
57
Walt Disney
DIS
$167B
$1.5M 0.4%
16,106
+542
+3% +$51.9K
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.43M 0.39%
10,523
+3,542
+51% +$566K
MRK icon
59
Merck
MRK
$322B
$1.43M 0.39%
24,030
+738
+3% +$43.2K
KHC icon
60
Kraft Heinz
KHC
$30.7B
$1.36M 0.37%
15,172
+15
+0.1% +$1.33K
T icon
61
AT&T
T
$159B
$1.33M 0.36%
43,508
+16,427
+61% +$519K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.35%
6
– –
FXH icon
63
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.3M 0.35%
21,315
+13,350
+168% +$812K
KO icon
64
Coca-Cola
KO
$377B
$1.29M 0.35%
30,518
+1,200
+4% +$52.6K
RTX icon
65
RTX Corp
RTX
$290B
$1.29M 0.35%
20,180
– –
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.29M 0.35%
21,009
-12,203
-37% -$726K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.28M 0.35%
10,847
+401
+4% +$48.6K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.33%
28,608
+1,393
+5% +$53K
DEO icon
69
Diageo
DEO
$49B
$1.18M 0.32%
10,156
+46
+0.5% +$5.26K
PG icon
70
Procter & Gamble
PG
$336B
$1.15M 0.31%
12,825
+2,041
+19% +$177K
CQQQ icon
71
Invesco China Technology ETF
CQQQ
$3.03B
$1.13M 0.31%
27,042
+12,895
+91% +$486K
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.13M 0.3%
45,000
– –
MGM icon
73
MGM Resorts International
MGM
$11.4B
$1.12M 0.3%
+43,050
New +$1.05M
CVX icon
74
Chevron
CVX
$392B
$1.08M 0.29%
10,473
+1,914
+22% +$195K
PMT
75
PennyMac Mortgage Investment
PMT
$822M
$1.06M 0.29%
68,022
+42,325
+165% +$660K
1 2
3
4 5

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Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $743M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.