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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
-1.19%
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
$231M
AUM Growth
+$2.37M
Cap. Flow
+$5.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.24M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$969K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$87.2B
$301K 0.13%
3,450
– –
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$281K 0.12%
6,150
– –
MBB icon
78
iShares MBS ETF
MBB
$38.9B
$278K 0.12%
+2,600
New +$278K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.12%
2,020
-25
-1% -$3.35K
HAL icon
80
Halliburton
HAL
$26.9B
$271K 0.12%
6,350
-3,000
-32% -$138K
ARGT icon
81
Global X MSCI Argentina ETF
ARGT
$857M
$268K 0.12%
+9,150
New +$271K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$253K 0.11%
11,475
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$241K 0.1%
1,708
-500
-23% -$69.2K
MGM icon
84
MGM Resorts International
MGM
$11.4B
$230K 0.1%
7,350
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$212K 0.09%
3,250
– –
CDZI icon
86
Cadiz
CDZI
$251M
$171K 0.07%
+12,680
New +$188K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-15,165
Closed -$947K
LVS icon
88
Las Vegas Sands
LVS
$31.7B
– –
-3,700
Closed -$211K
MDT icon
89
Medtronic
MDT
$109B
– –
-23,961
Closed -$1.93M
MU icon
90
Micron Technology
MU
$930B
– –
-20,150
Closed -$582K
TER icon
91
Teradyne
TER
$57.6B
– –
-13,600
Closed -$423K
JPS
92
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,313
Closed -$224K
1 2 3
4

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KHCM
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Ironsides Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ironsides Asset Advisors held 92 positions worth $231M, up 1% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q2 2017 filing shows 17 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Ironsides Asset Advisors's largest Q2 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.13M increase.
  • Ironsides Asset Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.57M.
  • Ironsides Asset Advisors fully exited Medtronic in Q2 2017, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $231M portfolio in Q2 2017.
  • Ironsides Asset Advisors opened 17 new positions and closed 6 in Q2 2017.
  • Ironsides Asset Advisors's portfolio value rose 1% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.