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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
+2.6%
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
$243M
AUM Growth
+$12.8M
Cap. Flow
+$9.02M
Cap. Flow %
3.71%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.31M
3
FBNC icon
First Bancorp
FBNC
+$1.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
TM icon
Toyota
TM
+$1.11M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$20.4B
$606K 0.25%
19,325
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$605K 0.25%
8,125
– –
VZ icon
53
Verizon
VZ
$195B
$599K 0.25%
12,113
– –
VXX
54
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$586K 0.24%
14,962
-151
-1% -$7.01K
WPM icon
55
Wheaton Precious Metals
WPM
$49.5B
$569K 0.23%
29,825
+7,050
+31% +$139K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$568K 0.23%
4,020
+2,000
+99% +$273K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$550K 0.23%
22,325
– –
MBB icon
58
iShares MBS ETF
MBB
$38.9B
$546K 0.22%
5,100
+2,500
+96% +$268K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$518K 0.21%
+5,670
New +$508K
AGRO icon
60
Adecoagro
AGRO
$1.44B
$514K 0.21%
47,600
– –
ARGT icon
61
Global X MSCI Argentina ETF
ARGT
$857M
$500K 0.21%
15,725
+6,575
+72% +$197K
RWM icon
62
ProShares Short Russell2000
RWM
$132M
$497K 0.2%
11,365
– –
PSQ icon
63
ProShares Short QQQ
PSQ
$824M
$452K 0.19%
+2,372
New +$460K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$442K 0.18%
+8,383
New +$434K
MUA icon
65
BlackRock MuniAssets Fund
MUA
$512M
$434K 0.18%
28,800
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78B
$431K 0.18%
6,300
+3,050
+94% +$204K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.18%
3,700
– –
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.68B
$406K 0.17%
13,475
-400
-3% -$11.9K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$400K 0.16%
8,150
+2,000
+33% +$96.4K
DHS icon
70
WisdomTree US High Dividend Fund
DHS
$1.56B
$398K 0.16%
5,700
– –
SMIN icon
71
iShares MSCI India Small-Cap ETF
SMIN
$756M
$393K 0.16%
+8,600
New +$395K
T icon
72
AT&T
T
$159B
$384K 0.16%
12,991
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$368K 0.15%
4,500
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.15%
+2,750
New +$348K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$344K 0.14%
+3,695
New +$327K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ironsides Asset Advisors held 96 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $9.02M of net new capital in Q3 2017, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $634K trimmed.

  • Ironsides Asset Advisors's largest Q3 2017 buy was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.43M increase.
  • Ironsides Asset Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $634K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $243M portfolio in Q3 2017.
  • Ironsides Asset Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Ironsides Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.