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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
-13.93%
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
$275M
AUM Growth
-$55.3M
Cap. Flow
-$13M
Cap. Flow %
-4.72%
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.88M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$526K 0.19%
13,332
+1,436
+12% +$69.6K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$523K 0.19%
+14,800
New +$546K
FNV icon
53
Franco-Nevada
FNV
$41.1B
$515K 0.19%
+7,335
New +$490K
MLPX icon
54
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$469K 0.17%
+14,300
New +$527K
IAU icon
55
iShares Gold Trust
IAU
$62.9B
$463K 0.17%
18,825
– –
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$440K 0.16%
17,466
-14,815
-46% -$406K
AFL icon
57
Aflac
AFL
$64.9B
$434K 0.16%
9,533
– –
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$432K 0.16%
25,802
-39,760
-61% -$772K
PCG icon
59
PG&E
PCG
$38.3B
$408K 0.15%
17,180
-19,255
-53% -$689K
PSQ icon
60
ProShares Short QQQ
PSQ
$824M
$387K 0.14%
2,248
-24
-1% -$3.88K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$382K 0.14%
2,911
-905
-24% -$127K
T icon
62
AT&T
T
$159B
$381K 0.14%
17,685
-53,868
-75% -$1.25M
ORAN
63
DELISTED
Orange
ORAN
$372K 0.14%
22,975
– –
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.56B
$371K 0.13%
5,700
– –
AGRO icon
65
Adecoagro
AGRO
$1.44B
$347K 0.13%
49,850
– –
MPC icon
66
Marathon Petroleum
MPC
$92.4B
$347K 0.13%
5,875
– –
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$344K 0.12%
8,801
+111
+1% +$4.8K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$332K 0.12%
7,935
– –
IMMU
69
DELISTED
Immunomedics Inc
IMMU
$329K 0.12%
+23,030
New +$457K
EUO icon
70
ProShares UltraShort Euro
EUO
$34.7M
$325K 0.12%
13,400
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$320K 0.12%
7,023
-10,005
-59% -$481K
TER icon
72
Teradyne
TER
$57.6B
$315K 0.11%
10,050
– –
MGM icon
73
MGM Resorts International
MGM
$11.4B
$300K 0.11%
12,375
-28,353
-70% -$740K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.1%
4,000
– –
TFC icon
75
Truist Financial
TFC
$63.3B
$276K 0.1%
6,361
+958
+18% +$46K
1 2
3
4 5

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KHCM
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MHC
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BWM
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Ironsides Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ironsides Asset Advisors held 111 positions worth $275M, down 17% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors withdrew a net $13M in Q4 2018, closing 27 positions and reducing 23 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI EAFE ETF worth $24.4M.

  • Ironsides Asset Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 444,138 shares worth $24.4M.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q4 2018, an estimated $2.09M increase.
  • Ironsides Asset Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.38M.
  • Ironsides Asset Advisors fully exited Schwab International Equity ETF in Q4 2018, selling an estimated $31.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $275M portfolio in Q4 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 27 in Q4 2018.
  • Ironsides Asset Advisors's portfolio value fell 17% quarter-over-quarter to $275M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.