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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
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 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
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%
10,385
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$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
$83.9B
$491K 0.13%
9,000
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$491K 0.13%
11,980
– –
MU icon
106
Micron Technology
MU
$930B
$460K 0.12%
+25,850
New +$394K
ATMP icon
107
iPath Select MLP ETN
ATMP
$639M
$447K 0.12%
19,147
– –
CL icon
108
Colgate-Palmolive
CL
$73.1B
$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
$512M
$443K 0.12%
+28,800
New +$446K
FBNC icon
111
First Bancorp
FBNC
$2.6B
$436K 0.12%
+21,941
New +$419K
CMCSA icon
112
Comcast
CMCSA
$85B
$425K 0.12%
12,798
+6,622
+107% +$220K
BKNG icon
113
Booking.com
BKNG
$149B
$413K 0.11%
7,025
– –
EUO icon
114
ProShares UltraShort Euro
EUO
$34.7M
$409K 0.11%
+17,200
New +$414K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$401K 0.11%
9,603
+3,250
+51% +$135K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K 0.11%
10,590
-1,720
-14% -$63.2K
NVS icon
117
Novartis
NVS
$297B
$392K 0.11%
5,542
+393
+8% +$28.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$392K 0.11%
2,461
+1,089
+79% +$168K
EBAY icon
119
eBay
EBAY
$50.6B
$387K 0.1%
11,770
– –
BEN icon
120
Franklin Resources
BEN
$17.6B
$384K 0.1%
10,800
– –
GILD icon
121
Gilead Sciences
GILD
$162B
$378K 0.1%
4,782
+782
+20% +$63.5K
ARTNA icon
122
Artesian Resources
ARTNA
$355M
$375K 0.1%
13,147
+97
+0.7% +$2.98K
WFC icon
123
Wells Fargo
WFC
$261B
$373K 0.1%
8,414
+1,766
+27% +$84.5K
IWM icon
124
iShares Russell 2000 ETF
IWM
$79.8B
$368K 0.1%
2,964
– –
XRAY icon
125
Dentsply Sirona
XRAY
$2.68B
$366K 0.1%
6,165
-740
-11% -$45.5K
3 4
5
6 7

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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 $743M 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 Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

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 State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M 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.