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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
-3.06%
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
$261M
AUM Growth
+$2.75M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
76
Adecoagro
AGRO
$1.44B
$341K 0.13%
45,400
-2,200
-5% -$20.1K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$332K 0.13%
12,125
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$329K 0.13%
+2,541
New +$337K
ORAN
79
DELISTED
Orange
ORAN
$329K 0.13%
19,275
-800
-4% -$13.9K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$297K 0.11%
2,020
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K 0.11%
3,495
-200
-5% -$17.2K
EUO icon
82
ProShares UltraShort Euro
EUO
$34.7M
$272K 0.1%
13,400
– –
CVX icon
83
Chevron
CVX
$392B
$267K 0.1%
+2,343
New +$280K
AFL icon
84
Aflac
AFL
$64.9B
$260K 0.1%
+5,933
New +$263K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$226K 0.09%
3,250
– –
CDZI icon
86
Cadiz
CDZI
$251M
$166K 0.06%
12,280
-400
-3% -$5.62K
DBRG icon
87
DigitalBridge
DBRG
$2.93B
$81K 0.03%
3,594
-1,750
-33% -$57K
COF icon
88
Capital One
COF
$128B
– –
-9,230
Closed -$919K
HCA icon
89
HCA Healthcare
HCA
$87.2B
– –
-3,350
Closed -$294K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-99,847
Closed -$10.1M
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-57,700
Closed -$1.04M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-5,670
Closed -$536K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-18,020
Closed -$860K
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-23,313
Closed -$238K
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,240
Closed -$208K
BSCJ
96
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-29,325
Closed -$618K
WELL.PRI
97
DELISTED
Welltower Inc.
WELL.PRI
– –
-11,500
Closed -$689K
EWRM
98
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-12,195
Closed -$784K
1 2 3
4

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Ironsides Asset Advisors held 98 positions worth $261M, up 1.1% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $11.5M of net new capital in Q1 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.58M trimmed.

  • Ironsides Asset Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.
  • Ironsides Asset Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $7.37M increase.
  • Ironsides Asset Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.1M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $261M portfolio in Q1 2018.
  • Ironsides Asset Advisors opened 11 new positions and closed 11 in Q1 2018.
  • Ironsides Asset Advisors's portfolio value rose 1.1% quarter-over-quarter to $261M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.