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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
+7.15%
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
$320M
AUM Growth
+$19.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$777K
5
DIS icon
Walt Disney
DIS
+$579K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.15M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$827K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.18%
2 Consumer Discretionary 34.54%
3 Materials 1.18%
4 Healthcare 1.17%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$51.4B
$758K 0.24%
7,335
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$756K 0.24%
21,808
+13,715
+169% +$457K
CMP icon
53
Compass Minerals
CMP
$1B
$745K 0.23%
12,220
+6,140
+101% +$348K
RWX icon
54
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$574K 0.18%
14,800
-250
-2% -$10.1K
PANW icon
55
Palo Alto Networks
PANW
$307B
$555K 0.17%
14,400
– –
IAU icon
56
iShares Gold Trust
IAU
$64.4B
$546K 0.17%
18,825
– –
VNQI icon
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$520K 0.16%
8,800
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$501K 0.16%
11,260
-6,740
-37% -$286K
AFL icon
59
Aflac
AFL
$58.5B
$491K 0.15%
9,283
– –
BBH icon
60
VanEck Biotech ETF
BBH
$475M
$491K 0.15%
+3,525
New +$463K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$489K 0.15%
16,912
-415
-2% -$11.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$458K 0.14%
4,500
– –
NVO
63
Novo Nordisk
NVO
$191B
$441K 0.14%
15,250
– –
ITB icon
64
iShares US Home Construction ETF
ITB
$2.13B
$416K 0.13%
9,375
– –
MGM icon
65
MGM Resorts International
MGM
$9.64B
$412K 0.13%
12,375
– –
SDOG icon
66
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$412K 0.13%
8,801
– –
FTAI icon
67
FTAI Aviation
FTAI
$20B
$396K 0.12%
23,713
-585
-2% -$8.53K
RWM icon
68
ProShares Short Russell2000
RWM
$150M
$393K 0.12%
10,650
-29,520
-73% -$1.15M
T icon
69
AT&T
T
$174B
$381K 0.12%
12,902
– –
ARE icon
70
Alexandria Real Estate Equities
ARE
$9.7B
$378K 0.12%
2,340
-130
-5% -$20.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$377K 0.12%
7,023
– –
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$367K 0.11%
3,400
-100
-3% -$10.8K
DHS icon
73
WisdomTree US High Dividend Fund
DHS
$1.59B
$361K 0.11%
4,700
– –
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$354K 0.11%
+11,800
New +$345K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$341K 0.11%
4,000
– –
1 2
3
4

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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Ironsides Asset Advisors held 100 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q4 2019 filing shows 5 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Ironsides Asset Advisors's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M.
  • Ironsides Asset Advisors added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.5M increase.
  • Ironsides Asset Advisors's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.51M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $629K.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $320M portfolio in Q4 2019.
  • Ironsides Asset Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Ironsides Asset Advisors's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.