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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
+8.99%
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
$258M
AUM Growth
+$14.7M
Cap. Flow
-$7.85M
Cap. Flow %
-3.04%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
CCI icon
Crown Castle
CCI
+$1.29M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.07M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
2
LOW icon
Lowe's Companies
LOW
+$2.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$678K 0.26%
+2,765
New +$661K
SJB icon
52
ProShares Short High Yield
SJB
$51.8M
$658K 0.25%
+28,450
New +$659K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$618K 0.24%
29,325
-69,325
-70% -$1.47M
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$598K 0.23%
+24,050
New +$602K
WPM icon
55
Wheaton Precious Metals
WPM
$49.5B
$575K 0.22%
25,975
-3,850
-13% -$80.2K
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$147M
$574K 0.22%
+25,400
New +$586K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$559K 0.22%
22,325
– –
ARGT icon
58
Global X MSCI Argentina ETF
ARGT
$857M
$555K 0.22%
15,725
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$536K 0.21%
5,670
– –
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$524K 0.2%
10,000
-10,000
-50% -$526K
AGRO icon
61
Adecoagro
AGRO
$1.44B
$492K 0.19%
47,600
– –
MGM icon
62
MGM Resorts International
MGM
$11.4B
$478K 0.19%
14,320
+6,970
+95% +$225K
SMIN icon
63
iShares MSCI India Small-Cap ETF
SMIN
$756M
$452K 0.18%
8,600
– –
MUA icon
64
BlackRock MuniAssets Fund
MUA
$512M
$431K 0.17%
28,800
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.17%
3,700
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.7B
$429K 0.17%
+7,250
New +$423K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$425K 0.16%
8,150
– –
PSQ icon
68
ProShares Short QQQ
PSQ
$824M
$422K 0.16%
2,372
– –
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.56B
$415K 0.16%
5,700
– –
T icon
70
AT&T
T
$159B
$381K 0.15%
12,991
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$380K 0.15%
4,599
+99
+2% +$8.16K
VOD icon
72
Vodafone
VOD
$36.3B
$366K 0.14%
11,478
– –
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$352K 0.14%
+12,125
New +$346K
ORAN
74
DELISTED
Orange
ORAN
$349K 0.14%
20,075
– –
AMT icon
75
American Tower
AMT
$80.8B
$347K 0.13%
+2,430
New +$347K
1 2
3
4

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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 2017 Portfolio in Review

As of Q4 2017, Ironsides Asset Advisors held 100 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Crown Castle worth $1.33M.

  • Ironsides Asset Advisors's largest Q4 2017 buy was Crown Castle: 11,990 shares worth $1.33M.
  • Ironsides Asset Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2017, an estimated $3.03M increase.
  • Ironsides Asset Advisors's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Ironsides Asset Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $2.81M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $258M portfolio in Q4 2017.
  • Ironsides Asset Advisors opened 14 new positions and closed 13 in Q4 2017.
  • Ironsides Asset Advisors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.