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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
+13.54%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
-$6.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$314K 0.1%
4,000
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$309K 0.1%
2,020
– –
EUO icon
78
ProShares UltraShort Euro
EUO
$34.7M
$306K 0.1%
11,937
-1,463
-11% -$36.4K
T icon
79
AT&T
T
$159B
$306K 0.1%
12,902
-4,783
-27% -$110K
CCI.PRA
80
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$302K 0.1%
+255
New +$283K
AGRO icon
81
Adecoagro
AGRO
$1.44B
$288K 0.09%
41,850
-8,000
-16% -$57K
TFC icon
82
Truist Financial
TFC
$63.3B
$273K 0.09%
5,861
-500
-8% -$24.4K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$261K 0.09%
8,093
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$241K 0.08%
+2,200
New +$232K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$239K 0.08%
+2,051
New +$214K
WPM icon
86
Wheaton Precious Metals
WPM
$49.5B
$239K 0.08%
10,050
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232K 0.08%
+5,450
New +$224K
FBNC icon
88
First Bancorp
FBNC
$2.6B
$227K 0.07%
6,530
– –
DOL icon
89
WisdomTree True Developed International Fund
DOL
$830M
$220K 0.07%
4,750
-300
-6% -$13.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.07%
+3,250
New +$205K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.1B
$211K 0.07%
+1,225
New +$208K
KZR
92
DELISTED
Kezar Life Sciences
KZR
$209K 0.07%
+1,176
New +$232K
VOD icon
93
Vodafone
VOD
$36.3B
$193K 0.06%
10,616
– –
CDZI icon
94
Cadiz
CDZI
$251M
– –
-12,280
Closed -$126K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-14,125
Closed -$655K
MLPA icon
96
Global X MLP ETF
MLPA
$2.3B
– –
-1,750
Closed -$81K
ORCL icon
97
Oracle
ORCL
$374B
– –
-23,350
Closed -$1.05M
PCG icon
98
PG&E
PCG
$38.3B
– –
-17,180
Closed -$408K
TER icon
99
Teradyne
TER
$57.6B
– –
-10,050
Closed -$315K
TPL icon
100
Texas Pacific Land
TPL
$27.8B
– –
-9,171
Closed -$552K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ironsides Asset Advisors held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironsides Asset Advisors's Q1 2019 filing shows 18 new, 9 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 29,960 shares worth $824K. The largest sale was Lowe's Companies, an estimated $7.92M.

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

  • Ironsides Asset Advisors's largest Q1 2019 buy was Schwab US TIPS ETF: 29,960 shares worth $824K.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q1 2019, an estimated $1.96M increase.
  • Ironsides Asset Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $7.92M.
  • Ironsides Asset Advisors fully exited Oracle in Q1 2019, selling an estimated $1.05M.
  • Ironsides Asset Advisors's ten largest holdings make up 72% of its $305M portfolio in Q1 2019.
  • Ironsides Asset Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Ironsides Asset Advisors's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.