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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$978K 0.26%
11,590
+250
+2% +$21.3K
MCD icon
77
McDonald's
MCD
$192B
$904K 0.24%
7,840
+900
+13% +$107K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$862K 0.23%
18,976
-34,080
-64% -$1.52M
PEP icon
79
PepsiCo
PEP
$190B
$848K 0.23%
7,796
+1,212
+18% +$131K
TER icon
80
Teradyne
TER
$57.6B
$847K 0.23%
39,250
+24,600
+168% +$508K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$809K 0.22%
10,500
+6,000
+133% +$469K
HCA icon
82
HCA Healthcare
HCA
$87.2B
$795K 0.22%
10,510
+3,950
+60% +$302K
EWRM
83
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$795K 0.22%
14,966
-37,335
-71% -$1.98M
CSCO icon
84
Cisco
CSCO
$457B
$790K 0.21%
24,915
+1,232
+5% +$37.9K
SYK icon
85
Stryker
SYK
$125B
$769K 0.21%
6,583
– –
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$765K 0.21%
16,500
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$720K 0.19%
10,816
+4,201
+64% +$274K
PHG icon
88
Philips
PHG
$25.7B
$694K 0.19%
31,658
-2
-0% -$41
CB icon
89
Chubb
CB
$135B
$678K 0.18%
5,391
+509
+10% +$64.6K
CVS icon
90
CVS Health
CVS
$133B
$662K 0.18%
7,440
+591
+9% +$55.8K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$596K 0.16%
15,340
+1,480
+11% +$56.2K
DHS icon
92
WisdomTree US High Dividend Fund
DHS
$1.56B
$578K 0.16%
8,700
+5,700
+190% +$382K
DELL icon
93
Dell
DELL
$262B
$575K 0.16%
+42,852
New +$582K
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.15%
7,974
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$560K 0.15%
13,940
+2,820
+25% +$110K
EL icon
96
Estee Lauder
EL
$30.4B
$557K 0.15%
6,292
+792
+14% +$72.2K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
$554K 0.15%
10,920
+100
+0.9% +$5.07K
ADP icon
98
Automatic Data Processing
ADP
$106B
$529K 0.14%
6,000
– –
KKR icon
99
KKR & Co
KKR
$91.1B
$520K 0.14%
36,480
+1,378
+4% +$19.5K
SAN icon
100
Banco Santander
SAN
$201B
$520K 0.14%
122,945
+104,808
+578% +$428K
2 3
4
5 6

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Ironsides Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $743M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.