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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$374M
AUM Growth
+$16.6M
(+4.6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.74M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$1.64M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.62M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.68M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.39% |
| 2 | Consumer Discretionary | 27.13% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Staples | 4.67% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$76.9B
| $495K | 0.13% |
4,396
-1,945
| -31% | -$224K |
|
102
JPMorgan Chase
JPM
$929B
| $490K | 0.13% |
7,414
+968
| +15% | +$63K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $482K | 0.13% |
13,123
-8,500
| -39% | -$319K |
|
104
British American Tobacco
BTI
$121B
| $481K | 0.13% |
+8,718
| New | +$500K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $478K | 0.13% |
11,014
| – | – |
|
106
UBS Group
UBS
$155B
| $446K | 0.12% |
+23,030
| New | +$449K |
|
107
Honda
HMC
$42.2B
| $435K | 0.12% |
+13,637
| New | +$442K |
|
108
Kimberly-Clark
KMB
$32.7B
| $433K | 0.12% |
3,394
+169
| +5% | +$20.3K |
|
109
PayPal
PYPL
$45.3B
| $432K | 0.12% |
11,924
+274
| +2% | +$9.67K |
|
|
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
| $415K | 0.11% |
23,080
-6,000
| -21% | -$109K |
|
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
| $402K | 0.11% |
28,991
| – | – |
|
112
SPDR Gold Trust
GLD
$147B
| $396K | 0.11% |
3,900
| – | – |
|
113
Chevron
CVX
$415B
| $394K | 0.11% |
4,377
-1,150
| -21% | -$104K |
|
114
Manulife Financial
MFC
$73B
| $378K | 0.1% |
+25,200
| New | +$406K |
|
115
Artesian Resources
ARTNA
$365M
| $361K | 0.1% |
13,050
| – | – |
|
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $357K | 0.1% |
20,575
| – | – |
|
117
Enterprise Products Partners
EPD
$83B
| $350K | 0.09% |
13,666
+4,030
| +42% | +$105K |
|
118
Micron Technology
MU
$1.1T
| $348K | 0.09% |
24,600
-5,000
| -17% | -$79.9K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.09% |
+5,111
| New | +$331K |
|
120
ProShares UltraShort Euro
EUO
$33.7M
| $342K | 0.09% |
13,400
-2,500
| -16% | -$63.2K |
|
121
WisdomTree US High Dividend Fund
DHS
$1.59B
| $337K | 0.09% |
5,700
-3,000
| -34% | -$177K |
|
122
eBay
EBAY
$50.2B
| $328K | 0.09% |
11,924
+274
| +2% | +$7.57K |
|
123
iShares S&P 500 Value ETF
IVE
$49.4B
| $322K | 0.09% |
3,640
+55
| +2% | +$4.92K |
|
124
BCE
BCE
$20.8B
| $303K | 0.08% |
+7,838
| New | +$330K |
|
125
Walt Disney
DIS
$182B
| $301K | 0.08% |
2,841
+369
| +15% | +$41.1K |
|
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Ironsides Asset Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
- Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
- Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
- Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
- Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
- Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
- Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.