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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
+0.7%
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
$366M
AUM Growth
-$3.33M
(-0.9%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-193.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.93M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.29M |
| 5 |
Viatris
VTRS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$192B
| $845K | 0.23% |
6,940
-900
| -11% | -$106K |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $842K | 0.23% |
8,250
-2,273
| -22% | -$273K |
|
78
PepsiCo
PEP
$190B
| $810K | 0.22% |
7,746
-50
| -0.6% | -$5.24K |
|
79
Stryker
SYK
$125B
| $775K | 0.21% |
6,445
-138
| -2% | -$15.9K |
|
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $753K | 0.21% |
16,500
| – | – |
|
81
Automatic Data Processing
ADP
$106B
| $745K | 0.2% |
7,250
+1,250
| +21% | +$117K |
|
82
Chubb
CB
$135B
| $722K | 0.2% |
5,438
+47
| +0.9% | +$5.99K |
|
83
Philips
PHG
$25.7B
| $717K | 0.2% |
31,658
| – | – |
|
84
Cisco
CSCO
$457B
| $711K | 0.19% |
23,513
-1,402
| -6% | -$42.7K |
|
85
HCA Healthcare
HCA
$87.2B
| $695K | 0.19% |
9,385
-1,125
| -11% | -$84.3K |
|
86
Crown Castle
CCI
$33.3B
| $693K | 0.19% |
+7,985
| New | +$699K |
|
87
VanEck Gold Miners ETF
GDX
$22.7B
| $681K | 0.19% |
32,560
-32,330
| -50% | -$718K |
|
88
American Tower
AMT
$80.8B
| $604K | 0.16% |
+5,715
| New | +$621K |
|
|
89
Viatris
VTRS
$20.4B
| $593K | 0.16% |
15,540
-30,970
| -67% | -$1.15M |
|
90
WisdomTree US High Dividend Fund
DHS
$1.56B
| $586K | 0.16% |
8,700
| – | – |
|
91
JPMorgan Chase
JPM
$935B
| $581K | 0.16% |
6,735
-4,081
| -38% | -$311K |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $577K | 0.16% |
14,960
-380
| -2% | -$14.8K |
|
93
Micron Technology
MU
$930B
| $567K | 0.15% |
25,850
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.15% |
10,385
| – | – |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $551K | 0.15% |
7,986
+940
| +13% | +$65.3K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.15% |
7,974
| – | – |
|
97
CVS Health
CVS
$133B
| $540K | 0.15% |
6,849
-591
| -8% | -$47.8K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.15% |
+7,287
| New | +$518K |
|
99
Comcast
CMCSA
$85B
| $519K | 0.14% |
14,992
+2,194
| +17% | +$73.3K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $515K | 0.14% |
+25,475
| New | +$530K |
|
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Ironsides Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ironsides Asset Advisors withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.
- Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
- Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
- Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $706M.
- Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
- Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
- Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
- Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.