Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.79M |
| 4 |
Lowe's Companies
LOW
|
+$2.09M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 5 |
Qualcomm
QCOM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Consumer Discretionary | 35.38% |
| 3 | Technology | 1.19% |
| 4 | Healthcare | 1.05% |
| 5 | Real Estate | 0.91% |
Similar funds
Ironsides Asset Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ironsides Asset Advisors held 111 positions worth $275M, down 17% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ironsides Asset Advisors withdrew a net $13M in Q4 2018, closing 27 positions and reducing 23 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI EAFE ETF worth $24.4M.
- Ironsides Asset Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 444,138 shares worth $24.4M.
- Ironsides Asset Advisors added most to Lowe's Companies in Q4 2018, an estimated $2.09M increase.
- Ironsides Asset Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.38M.
- Ironsides Asset Advisors fully exited Schwab International Equity ETF in Q4 2018, selling an estimated $31.2M.
- Ironsides Asset Advisors's ten largest holdings make up 73% of its $275M portfolio in Q4 2018.
- Ironsides Asset Advisors opened 9 new positions and closed 27 in Q4 2018.
- Ironsides Asset Advisors's portfolio value fell 17% quarter-over-quarter to $275M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.