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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
+3.6%
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
$300M
AUM Growth
+$2.15M
Cap. Flow
-$7.51M
Cap. Flow %
-2.5%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.03M
4
VZ icon
Verizon
VZ
+$769K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$514K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMU
51
DELISTED
Immunomedics Inc
IMMU
$597K 0.2%
45,045
+11,715
+35% +$172K
RWX icon
52
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$595K 0.2%
15,050
– –
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$531K 0.18%
18,825
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$516K 0.17%
+8,800
New +$514K
PANW icon
55
Palo Alto Networks
PANW
$270B
$489K 0.16%
14,400
– –
AFL icon
56
Aflac
AFL
$64.9B
$486K 0.16%
9,283
-250
-3% -$13.2K
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$478K 0.16%
17,327
– –
BBJP icon
58
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$477K 0.16%
+10,050
New +$461K
TAIL icon
59
Cambria Tail Risk ETF
TAIL
$147M
$447K 0.15%
21,900
– –
SMIN icon
60
iShares MSCI India Small-Cap ETF
SMIN
$756M
$436K 0.15%
12,400
-3,550
-22% -$124K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$425K 0.14%
11,520
-108
-0.9% -$4.01K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.26B
$406K 0.14%
+9,375
New +$376K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$406K 0.14%
4,500
– –
NVO
64
Novo Nordisk
NVO
$208B
$394K 0.13%
+15,250
New +$386K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$388K 0.13%
13,660
-16,300
-54% -$462K
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$386K 0.13%
8,801
– –
SLV icon
67
iShares Silver Trust
SLV
$28B
$382K 0.13%
+24,000
New +$382K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.97B
$380K 0.13%
2,470
– –
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$379K 0.13%
3,500
– –
T icon
70
AT&T
T
$159B
$369K 0.12%
12,902
– –
ORAN
71
DELISTED
Orange
ORAN
$358K 0.12%
22,975
– –
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$352K 0.12%
7,935
– –
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.56B
$350K 0.12%
4,700
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$350K 0.12%
7,023
– –
CMP icon
75
Compass Minerals
CMP
$1.23B
$343K 0.11%
6,080
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ironsides Asset Advisors held 100 positions worth $300M, up 0.72% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q3 2019 filing shows 7 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M. The largest sale was Lowe's Companies, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q3 2019 buy was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q3 2019, an estimated $1.16M increase.
  • Ironsides Asset Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $5.26M.
  • Ironsides Asset Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $5.17M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $300M portfolio in Q3 2019.
  • Ironsides Asset Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Ironsides Asset Advisors's portfolio value rose 0.72% quarter-over-quarter to $300M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.