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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
-0.37%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$47.7M
Cap. Flow %
12.92%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Consumer Discretionary 26.18%
3 Healthcare 7.28%
4 Consumer Staples 5.15%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.14%
10,752
-202
-2% -$9.88K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$508K 0.14%
+7,046
New +$519K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.13%
3,300
– –
EMR icon
104
Emerson Electric
EMR
$82.2B
$491K 0.13%
9,000
– –
PYPL icon
105
PayPal
PYPL
$45.3B
$491K 0.13%
11,980
– –
MU icon
106
Micron Technology
MU
$1.1T
$460K 0.12%
+25,850
New +$394K
ATMP icon
107
iPath Select MLP ETN
ATMP
$637M
$447K 0.12%
19,147
– –
CL icon
108
Colgate-Palmolive
CL
$69.9B
$445K 0.12%
6,000
– –
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
$444K 0.12%
33,724
+20,189
+149% +$261K
MUA icon
110
BlackRock MuniAssets Fund
MUA
$656M
$443K 0.12%
+28,800
New +$446K
FBNC icon
111
First Bancorp
FBNC
$2.59B
$436K 0.12%
+21,941
New +$419K
CMCSA icon
112
Comcast
CMCSA
$81.3B
$425K 0.12%
12,798
+6,622
+107% +$220K
BKNG icon
113
Booking.com
BKNG
$128B
$413K 0.11%
7,025
– –
EUO icon
114
ProShares UltraShort Euro
EUO
$33.7M
$409K 0.11%
+17,200
New +$414K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$401K 0.11%
9,603
+3,250
+51% +$135K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$396K 0.11%
10,590
-1,720
-14% -$63.2K
NVS icon
117
Novartis
NVS
$268B
$392K 0.11%
5,542
+393
+8% +$28.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$243B
$392K 0.11%
2,461
+1,089
+79% +$168K
EBAY icon
119
eBay
EBAY
$50.2B
$387K 0.1%
11,770
– –
BEN icon
120
Franklin Templeton
BEN
$16.8B
$384K 0.1%
10,800
– –
GILD icon
121
Gilead Sciences
GILD
$187B
$378K 0.1%
4,782
+782
+20% +$63.5K
ARTNA icon
122
Artesian Resources
ARTNA
$365M
$375K 0.1%
13,147
+97
+0.7% +$2.98K
WFC icon
123
Wells Fargo
WFC
$263B
$373K 0.1%
8,414
+1,766
+27% +$84.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
$368K 0.1%
2,964
– –
XRAY icon
125
Dentsply Sirona
XRAY
$1.87B
$366K 0.1%
6,165
-740
-11% -$45.5K
3 4
5
6 7

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DMC
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VWM
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PA
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DL
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SCS
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RWM
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BTD
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Ironsides Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $47.7M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q3 2016, an estimated $8.94M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.