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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
+6.45%
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
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$881K 0.24%
7,461
-284
-4% -$31.8K
HCA icon
77
HCA Healthcare
HCA
$87.2B
$880K 0.24%
13,010
-1,139
-8% -$79.5K
CQQQ icon
78
Invesco China Technology ETF
CQQQ
$3.03B
$865K 0.23%
24,012
-4,223
-15% -$149K
MGM icon
79
MGM Resorts International
MGM
$11.4B
$864K 0.23%
38,050
-12,050
-24% -$266K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$834K 0.22%
11,340
– –
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
$783K 0.21%
34,676
-6,840
-16% -$150K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$744K 0.2%
19,142
-10,000
-34% -$389K
CSCO icon
83
Cisco
CSCO
$457B
$720K 0.19%
26,521
-8,206
-24% -$226K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$708K 0.19%
8,099
+125
+2% +$10.7K
ALLB
85
DELISTED
Alliance Bancorp Inc PA
ALLB
$704K 0.19%
28,531
+7,485
+36% +$179K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$695K 0.19%
9,646
+2,501
+35% +$177K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$677K 0.18%
28,281
+177
+0.6% +$4.7K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$638K 0.17%
6,215
-2,710
-30% -$273K
NTT
89
DELISTED
Nippon Telegraph & Telephone
NTT
$638K 0.17%
+16,045
New +$607K
T icon
90
AT&T
T
$159B
$632K 0.17%
24,303
+1,183
+5% +$30K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.34B
$630K 0.17%
5,583
-384
-6% -$41.7K
WELL.PRI
92
DELISTED
Welltower Inc.
WELL.PRI
$626K 0.17%
10,300
-4,200
-29% -$251K
PG icon
93
Procter & Gamble
PG
$336B
$594K 0.16%
7,476
-3,152
-30% -$241K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$578K 0.15%
+13,354
New +$585K
PHG icon
95
Philips
PHG
$25.7B
$577K 0.15%
31,660
-6,986
-18% -$131K
NVS icon
96
Novartis
NVS
$297B
$548K 0.15%
+7,113
New +$565K
SAN icon
97
Banco Santander
SAN
$201B
$548K 0.15%
117,380
-11,433
-9% -$59.3K
NRF
98
DELISTED
NorthStar Realty Finance Corp.
NRF
$533K 0.14%
31,305
-4,505
-13% -$90.7K
SNY icon
99
Sanofi
SNY
$103B
$521K 0.14%
+12,212
New +$562K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$512M
$518K 0.14%
36,300
– –
2 3
4
5 6

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BA
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KHCM
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THL
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MHC
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Ironsides Asset Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
  • Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
  • Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
  • Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
  • Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
  • Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.