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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
+2.6%
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
$243M
AUM Growth
+$12.8M
Cap. Flow
+$9.02M
Cap. Flow %
3.71%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.31M
3
FBNC icon
First Bancorp
FBNC
+$1.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
TM icon
Toyota
TM
+$1.11M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$330K 0.14%
20,075
– –
VOD icon
77
Vodafone
VOD
$36.3B
$327K 0.13%
11,478
– –
EUO icon
78
ProShares UltraShort Euro
EUO
$34.7M
$291K 0.12%
13,400
– –
HAL icon
79
Halliburton
HAL
$26.9B
$278K 0.11%
6,050
-300
-5% -$12.6K
HCA icon
80
HCA Healthcare
HCA
$87.2B
$267K 0.11%
3,350
-100
-3% -$8.04K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$263K 0.11%
11,475
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.1%
+5,550
New +$235K
MGM icon
83
MGM Resorts International
MGM
$11.4B
$240K 0.1%
7,350
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$239K 0.1%
+2,133
New +$238K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$206K 0.08%
+4,600
New +$202K
CDZI icon
86
Cadiz
CDZI
$251M
$161K 0.07%
12,680
– –
AMT icon
87
American Tower
AMT
$80.8B
– –
-2,430
Closed -$322K
CCI icon
88
Crown Castle
CCI
$33.3B
– –
-7,090
Closed -$710K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
– –
-29,855
Closed -$808K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,708
Closed -$241K
KKR icon
91
KKR & Co
KKR
$91.1B
– –
-40,607
Closed -$755K
ORCL icon
92
Oracle
ORCL
$374B
– –
-20,575
Closed -$1.03M
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-90,650
Closed -$1.13M
SLB icon
94
SLB Ltd
SLB
$73.6B
– –
-5,850
Closed -$385K
TM icon
95
Toyota
TM
$224B
– –
-10,541
Closed -$1.11M
RAI
96
DELISTED
Reynolds American Inc
RAI
– –
-5,577
Closed -$363K
1 2 3
4

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Ironsides Asset Advisors held 96 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $9.02M of net new capital in Q3 2017, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $634K trimmed.

  • Ironsides Asset Advisors's largest Q3 2017 buy was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.43M increase.
  • Ironsides Asset Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $634K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $243M portfolio in Q3 2017.
  • Ironsides Asset Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Ironsides Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.