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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
-1.19%
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
$231M
AUM Growth
+$2.37M
Cap. Flow
+$5.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.24M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$969K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
51
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$599K 0.26%
+8,550
New +$588K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$580K 0.25%
8,346
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$560K 0.24%
+8,125
New +$558K
VZ icon
54
Verizon
VZ
$195B
$541K 0.23%
12,113
-2,600
-18% -$121K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$533K 0.23%
22,325
– –
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$3.03B
$532K 0.23%
11,360
-3,385
-23% -$152K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$527K 0.23%
+10,000
New +$527K
RWM icon
58
ProShares Short Russell2000
RWM
$132M
$526K 0.23%
+11,365
New +$537K
AGRO icon
59
Adecoagro
AGRO
$1.44B
$476K 0.21%
+47,600
New +$520K
WPM icon
60
Wheaton Precious Metals
WPM
$49.5B
$453K 0.2%
22,775
– –
MUA icon
61
BlackRock MuniAssets Fund
MUA
$509M
$431K 0.19%
28,800
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$424K 0.18%
+15,400
New +$427K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.18%
3,700
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.68B
$417K 0.18%
+13,875
New +$414K
VISN
65
Vistance Networks Inc
VISN
$2.65B
$401K 0.17%
+10,555
New +$408K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.56B
$390K 0.17%
5,700
– –
SLB icon
67
SLB Ltd
SLB
$73.6B
$385K 0.17%
5,850
-300
-5% -$21.5K
T icon
68
AT&T
T
$159B
$370K 0.16%
12,991
– –
DOL icon
69
WisdomTree True Developed International Fund
DOL
$830M
$368K 0.16%
7,775
-150
-2% -$7.07K
RAI
70
DELISTED
Reynolds American Inc
RAI
$363K 0.16%
+5,577
New +$364K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$357K 0.15%
4,500
– –
VOD icon
72
Vodafone
VOD
$36.3B
$330K 0.14%
+11,478
New +$320K
AMT icon
73
American Tower
AMT
$80.8B
$322K 0.14%
2,430
– –
ORAN
74
DELISTED
Orange
ORAN
$321K 0.14%
+20,075
New +$326K
EUO icon
75
ProShares UltraShort Euro
EUO
$34.7M
$310K 0.13%
13,400
– –
1 2
3
4

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ironsides Asset Advisors held 92 positions worth $231M, up 1% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q2 2017 filing shows 17 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q2 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.13M increase.
  • Ironsides Asset Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.57M.
  • Ironsides Asset Advisors fully exited Medtronic in Q2 2017, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $231M portfolio in Q2 2017.
  • Ironsides Asset Advisors opened 17 new positions and closed 6 in Q2 2017.
  • Ironsides Asset Advisors's portfolio value rose 1% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.