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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$261M
AUM Growth
+$2.75M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.67%
2 Consumer Discretionary 35.38%
3 Technology 1.71%
4 Energy 1.25%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$2.85B
$680K 0.26%
11,360
– –
VTRS icon
52
Viatris
VTRS
$19.7B
$672K 0.26%
16,325
-3,000
-16% -$128K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.3B
$637K 0.24%
10,950
+3,700
+51% +$222K
DAL icon
54
Delta Air Lines
DAL
$52.2B
$628K 0.24%
+11,450
New +$632K
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$609K 0.23%
+10,000
New +$613K
GDX icon
56
VanEck Gold Miners ETF
GDX
$28.8B
$608K 0.23%
27,655
+16,180
+141% +$365K
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.12B
$589K 0.23%
24,050
– –
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$568K 0.22%
22,325
– –
TAIL icon
59
Cambria Tail Risk ETF
TAIL
$150M
$557K 0.21%
24,900
-500
-2% -$11K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$797M
$539K 0.21%
15,100
-625
-4% -$22.9K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$534K 0.2%
5,100
+2,500
+96% +$262K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$516K 0.2%
10,000
– –
HAL icon
63
Halliburton
HAL
$28.4B
$495K 0.19%
10,550
+4,500
+74% +$222K
MON
64
DELISTED
Monsanto Co
MON
$480K 0.18%
+4,110
New +$495K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$417K 0.16%
3,700
– –
SMIN icon
66
iShares MSCI India Small-Cap ETF
SMIN
$752M
$391K 0.15%
8,250
-350
-4% -$17.6K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$656M
$389K 0.15%
28,800
– –
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.59B
$388K 0.15%
5,700
– –
PSQ icon
69
ProShares Short QQQ
PSQ
$763M
$388K 0.15%
2,272
-100
-4% -$16.7K
SDOG icon
70
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$379K 0.15%
+8,690
New +$400K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$366K 0.14%
4,500
-99
-2% -$8.43K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$361K 0.14%
4,720
-6,626
-58% -$516K
AMT icon
73
American Tower
AMT
$81.8B
$353K 0.14%
2,430
– –
T icon
74
AT&T
T
$174B
$350K 0.13%
12,991
– –
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$349K 0.13%
4,730
-11,575
-71% -$854K
1 2
3
4

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Ironsides Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ironsides Asset Advisors held 98 positions worth $261M, up 1.1% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $11.5M of net new capital in Q1 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.58M trimmed.

  • Ironsides Asset Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.
  • Ironsides Asset Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $7.37M increase.
  • Ironsides Asset Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.1M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $261M portfolio in Q1 2018.
  • Ironsides Asset Advisors opened 11 new positions and closed 11 in Q1 2018.
  • Ironsides Asset Advisors's portfolio value rose 1.1% quarter-over-quarter to $261M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.