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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
+9.17%
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
$331M
AUM Growth
+$38.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
3
AAPL icon
Apple
AAPL
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$399K 0.12%
3,700
– –
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$399K 0.12%
8,690
– –
TER icon
78
Teradyne
TER
$57.6B
$372K 0.11%
10,050
– –
AGRO icon
79
Adecoagro
AGRO
$1.44B
$366K 0.11%
49,850
– –
ORAN
80
DELISTED
Orange
ORAN
$365K 0.11%
22,975
– –
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$362K 0.11%
7,935
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$360K 0.11%
3,249
– –
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$357K 0.11%
4,170
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$354K 0.11%
2,541
– –
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$344K 0.1%
4,730
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$339K 0.1%
3,495
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$335K 0.1%
+4,000
New +$334K
PSQ icon
88
ProShares Short QQQ
PSQ
$824M
$332K 0.1%
2,272
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$328K 0.1%
2,020
– –
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$322K 0.1%
4,520
-200
-4% -$14.3K
EUO icon
91
ProShares UltraShort Euro
EUO
$34.7M
$312K 0.09%
13,400
– –
RESP
92
DELISTED
WisdomTree U.S. ESG Fund
RESP
$300K 0.09%
8,950
-17,500
-66% -$578K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$290K 0.09%
6,074
– –
TFC icon
94
Truist Financial
TFC
$63.3B
$262K 0.08%
5,403
– –
VOD icon
95
Vodafone
VOD
$36.3B
$234K 0.07%
10,797
-32,326
-75% -$751K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$221K 0.07%
3,250
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$18.1B
$221K 0.07%
+1,225
New +$211K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$210K 0.06%
+2,051
New +$224K
JPS
99
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$205K 0.06%
23,313
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$204K 0.06%
+10,000
New +$205K
1 2 3
4
5

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BA
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KHCM
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THL
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Ironsides Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ironsides Asset Advisors held 106 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors deployed $13.5M of net new capital in Q3 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $792K trimmed.

  • Ironsides Asset Advisors's largest Q3 2018 buy was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.77M increase.
  • Ironsides Asset Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $792K.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $29.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $331M portfolio in Q3 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 4 in Q3 2018.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.