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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
+0.7%
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
$366M
AUM Growth
-$3.33M
Cap. Flow
-$708M
Cap. Flow %
-193.33%
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
AGN
Allergan plc
AGN
+$1.29M
5
VTRS icon
Viatris
VTRS
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$1.56M 0.43%
20,107
-382
-2% -$29.3K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$1.55M 0.42%
+70,050
New +$1.64M
ORCL icon
53
Oracle
ORCL
$374B
$1.48M 0.4%
38,405
-2,973
-7% -$116K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.4%
6
– –
ABT icon
55
Abbott
ABT
$183B
$1.46M 0.4%
38,077
+2,440
+7% +$96.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.46M 0.4%
14,045
-1,881
-12% -$185K
RTX icon
57
RTX Corp
RTX
$290B
$1.39M 0.38%
20,180
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.37M 0.37%
11,911
+1,064
+10% +$123K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$1.35M 0.37%
13,453
– –
KO icon
60
Coca-Cola
KO
$377B
$1.35M 0.37%
32,468
+1,950
+6% +$81.2K
KHC icon
61
Kraft Heinz
KHC
$30.7B
$1.32M 0.36%
15,172
– –
T icon
62
AT&T
T
$159B
$1.28M 0.35%
39,741
-3,767
-9% -$111K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.03B
$1.24M 0.34%
35,120
+8,078
+30% +$312K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.22M 0.33%
21,215
-100
-0.5% -$5.79K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.33%
14,714
-4,840
-25% -$394K
CVX icon
66
Chevron
CVX
$392B
$1.19M 0.33%
10,134
-339
-3% -$36.9K
MRK icon
67
Merck
MRK
$322B
$1.19M 0.32%
21,164
-2,866
-12% -$168K
DEO icon
68
Diageo
DEO
$49B
$1.18M 0.32%
11,335
+1,179
+12% +$124K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.3%
26,868
-1,740
-6% -$72.1K
TER icon
70
Teradyne
TER
$57.6B
$992K 0.27%
39,050
-200
-0.5% -$4.74K
KKR icon
71
KKR & Co
KKR
$91.1B
$962K 0.26%
62,507
+26,027
+71% +$392K
PG icon
72
Procter & Gamble
PG
$336B
$950K 0.26%
11,294
-1,531
-12% -$130K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$919K 0.25%
23,491
+13,888
+145% +$556K
WELL.PRI
74
DELISTED
Welltower Inc.
WELL.PRI
$873K 0.24%
14,500
+10,300
+245% +$624K
EWRM
75
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$856K 0.23%
14,866
-100
-0.7% -$5.76K
1 2
3
4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.

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

Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.

  • Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
  • Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
  • Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $706M.
  • Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
  • Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
  • Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.