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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
-13.93%
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
$275M
AUM Growth
-$55.3M
Cap. Flow
-$13M
Cap. Flow %
-4.72%
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.88M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$267K 0.1%
2,020
– –
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
$255K 0.09%
8,950
– –
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$236K 0.09%
8,093
-11,295
-58% -$360K
DOL icon
79
WisdomTree True Developed International Fund
DOL
$830M
$215K 0.08%
5,050
-9,700
-66% -$436K
FBNC icon
80
First Bancorp
FBNC
$2.6B
$213K 0.08%
6,530
-28,240
-81% -$1.05M
VOD icon
81
Vodafone
VOD
$36.3B
$205K 0.07%
10,616
-181
-2% -$3.62K
WPM icon
82
Wheaton Precious Metals
WPM
$49.5B
$196K 0.07%
10,050
-44,250
-81% -$755K
CDZI icon
83
Cadiz
CDZI
$251M
$126K 0.05%
12,280
– –
MLPA icon
84
Global X MLP ETF
MLPA
$2.3B
$81K 0.03%
1,750
-6,333
-78% -$334K
VISN
85
Vistance Networks Inc
VISN
$2.65B
– –
-18,105
Closed -$557K
DBRG icon
86
DigitalBridge
DBRG
$2.93B
– –
-3,594
Closed -$88K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,520
Closed -$322K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,250
Closed -$221K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,730
Closed -$344K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,700
Closed -$399K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-10,000
Closed -$204K
GIS icon
92
General Mills
GIS
$19.1B
– –
-15,098
Closed -$648K
GRPM icon
93
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
– –
-12,195
Closed -$832K
HAL icon
94
Halliburton
HAL
$26.9B
– –
-15,950
Closed -$646K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-201,847
Closed -$10.5M
NXPI icon
96
NXP Semiconductors
NXPI
$57.8B
– –
-4,170
Closed -$357K
QCOM icon
97
Qualcomm
QCOM
$155B
– –
-21,121
Closed -$1.52M
RWM icon
98
ProShares Short Russell2000
RWM
$132M
– –
-10,595
Closed -$400K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,862,192
Closed -$31.2M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
– –
-48,060
Closed -$1.3M
1 2 3
4
5

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NC
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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 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 Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

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.