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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
+9.17%
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
$331M
AUM Growth
+$38.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
3
AAPL icon
Apple
AAPL
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$755K 0.23%
26,295
– –
DOL icon
52
WisdomTree True Developed International Fund
DOL
$830M
$711K 0.22%
14,750
-450
-3% -$21.7K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$691K 0.21%
19,388
– –
AAPL icon
54
Apple
AAPL
$4.54T
$671K 0.2%
11,896
-15,200
-56% -$792K
DAL icon
55
Delta Air Lines
DAL
$57.5B
$662K 0.2%
11,450
– –
GIS icon
56
General Mills
GIS
$19.1B
$648K 0.2%
15,098
+1,600
+12% +$72.4K
HAL icon
57
Halliburton
HAL
$26.9B
$646K 0.2%
15,950
+6,650
+72% +$275K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.15B
$644K 0.19%
26,660
– –
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$756M
$635K 0.19%
17,300
+9,050
+110% +$384K
SYK icon
60
Stryker
SYK
$125B
$634K 0.19%
3,568
– –
VTRS icon
61
Viatris
VTRS
$20.4B
$608K 0.18%
16,625
+300
+2% +$11.3K
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$605K 0.18%
22,700
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$562K 0.17%
10,000
– –
VISN
64
Vistance Networks Inc
VISN
$2.65B
$557K 0.17%
18,105
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$535K 0.16%
3,816
+500
+15% +$69.8K
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$512K 0.15%
27,655
– –
TAIL icon
67
Cambria Tail Risk ETF
TAIL
$147M
$498K 0.15%
24,900
– –
MPC icon
68
Marathon Petroleum
MPC
$92.4B
$470K 0.14%
5,875
– –
MLPA icon
69
Global X MLP ETF
MLPA
$2.3B
$463K 0.14%
+8,083
New +$470K
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$457K 0.14%
+2,510
New +$518K
AFL icon
71
Aflac
AFL
$64.9B
$449K 0.14%
9,533
+3,600
+61% +$165K
IAU icon
72
iShares Gold Trust
IAU
$62.9B
$430K 0.13%
18,825
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$428K 0.13%
4,500
– –
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
$411K 0.12%
5,700
– –
RWM icon
75
ProShares Short Russell2000
RWM
$132M
$400K 0.12%
10,595
-8,420
-44% -$318K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ironsides Asset Advisors held 106 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors deployed $13.5M of net new capital in Q3 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $792K trimmed.

  • Ironsides Asset Advisors's largest Q3 2018 buy was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.77M increase.
  • Ironsides Asset Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $792K.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $29.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $331M portfolio in Q3 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 4 in Q3 2018.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.