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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
+6.45%
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
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.8B
$495K 0.13%
4,396
-1,945
-31% -$224K
JPM icon
102
JPMorgan Chase
JPM
$935B
$490K 0.13%
7,414
+968
+15% +$63K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$482K 0.13%
13,123
-8,500
-39% -$319K
BTI icon
104
British American Tobacco
BTI
$131B
$481K 0.13%
+8,718
New +$500K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.13%
10,442
– –
UBS icon
106
UBS Group
UBS
$173B
$446K 0.12%
+23,030
New +$449K
HMC icon
107
Honda
HMC
$39.1B
$435K 0.12%
+13,637
New +$442K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$433K 0.12%
3,394
+169
+5% +$20.3K
PYPL icon
109
PayPal
PYPL
$48.9B
$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
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$402K 0.11%
28,991
– –
GLD icon
112
SPDR Gold Trust
GLD
$131B
$396K 0.11%
3,900
– –
CVX icon
113
Chevron
CVX
$392B
$394K 0.11%
4,377
-1,150
-21% -$104K
MFC icon
114
Manulife Financial
MFC
$73.9B
$378K 0.1%
+25,200
New +$406K
ARTNA icon
115
Artesian Resources
ARTNA
$355M
$361K 0.1%
13,050
– –
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$357K 0.1%
20,575
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$350K 0.09%
13,666
+4,030
+42% +$105K
MU icon
118
Micron Technology
MU
$930B
$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
EUO icon
120
ProShares UltraShort Euro
EUO
$34.7M
$342K 0.09%
13,400
-2,500
-16% -$63.2K
DHS icon
121
WisdomTree US High Dividend Fund
DHS
$1.56B
$337K 0.09%
5,700
-3,000
-34% -$177K
EBAY icon
122
eBay
EBAY
$50.6B
$328K 0.09%
11,924
+274
+2% +$7.57K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49B
$322K 0.09%
3,640
+55
+2% +$4.92K
BCE icon
124
BCE
BCE
$20.2B
$303K 0.08%
+7,838
New +$330K
DIS icon
125
Walt Disney
DIS
$167B
$301K 0.08%
2,841
+369
+15% +$41.1K
3 4
5
6 7

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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 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 Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.