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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
+8.99%
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
$258M
AUM Growth
+$14.7M
Cap. Flow
-$7.85M
Cap. Flow %
-3.04%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
CCI icon
Crown Castle
CCI
+$1.29M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.07M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
2
LOW icon
Lowe's Companies
LOW
+$2.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.6B
$329K 0.13%
3,695
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$299K 0.12%
2,020
-2,000
-50% -$289K
HAL icon
78
Halliburton
HAL
$26.9B
$296K 0.11%
6,050
– –
HCA icon
79
HCA Healthcare
HCA
$87.2B
$294K 0.11%
3,350
– –
EUO icon
80
ProShares UltraShort Euro
EUO
$34.7M
$284K 0.11%
13,400
– –
MBB icon
81
iShares MBS ETF
MBB
$38.9B
$277K 0.11%
2,600
-2,500
-49% -$267K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$267K 0.1%
11,475
– –
DBRG icon
83
DigitalBridge
DBRG
$2.93B
$244K 0.09%
+5,344
New +$263K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.09%
+23,313
New +$240K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.09%
3,250
-3,050
-48% -$212K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K 0.08%
3,240
-9,035
-74% -$612K
CDZI icon
87
Cadiz
CDZI
$251M
$181K 0.07%
12,680
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-4,600
Closed -$206K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,133
Closed -$239K
PFE icon
90
Pfizer
PFE
$143B
– –
-37,981
Closed -$1.29M
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-58,758
Closed -$2.81M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,550
Closed -$241K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-15,685
Closed -$1.3M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,750
Closed -$356K
VZ icon
95
Verizon
VZ
$195B
– –
-12,113
Closed -$599K
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-14,550
Closed -$619K
AGN
97
DELISTED
Allergan plc
AGN
– –
-3,491
Closed -$715K
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-56,500
Closed -$1.2M
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-98,100
Closed -$2.11M
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-14,962
Closed -$586K
1 2 3
4

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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ironsides Asset Advisors held 100 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Crown Castle worth $1.33M.

  • Ironsides Asset Advisors's largest Q4 2017 buy was Crown Castle: 11,990 shares worth $1.33M.
  • Ironsides Asset Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2017, an estimated $3.03M increase.
  • Ironsides Asset Advisors's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Ironsides Asset Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $2.81M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $258M portfolio in Q4 2017.
  • Ironsides Asset Advisors opened 14 new positions and closed 13 in Q4 2017.
  • Ironsides Asset Advisors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.