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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
+0.7%
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
$366M
AUM Growth
-$3.33M
Cap. Flow
-$5.09M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
AGN
Allergan plc
AGN
+$1.29M
5
VTRS icon
Viatris
VTRS
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Consumer Discretionary 25.52%
3 Healthcare 6.02%
4 Consumer Staples 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.2B
$502K 0.14%
9,000
– –
PMT
102
PennyMac Mortgage Investment
PMT
$780M
$492K 0.13%
29,467
-38,555
-57% -$610K
PYPL icon
103
PayPal
PYPL
$45.3B
$473K 0.13%
11,980
– –
EUO icon
104
ProShares UltraShort Euro
EUO
$33.7M
$466K 0.13%
17,200
– –
WFC icon
105
Wells Fargo
WFC
$263B
$466K 0.13%
8,460
+46
+0.5% +$2.31K
NVS icon
106
Novartis
NVS
$268B
$465K 0.13%
7,130
+1,588
+29% +$103K
ATMP icon
107
iPath Select MLP ETN
ATMP
$637M
$451K 0.12%
19,147
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.25T
$441K 0.12%
11,120
-2,820
-20% -$113K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.8B
$428K 0.12%
8,440
-2,480
-23% -$126K
BEN icon
110
Franklin Templeton
BEN
$16.8B
$427K 0.12%
10,800
– –
AGN
111
DELISTED
Allergan plc
AGN
$425K 0.12%
2,025
-6,225
-75% -$1.29M
EL icon
112
Estee Lauder
EL
$34B
$421K 0.12%
5,500
-792
-13% -$64.4K
BKNG icon
113
Booking.com
BKNG
$128B
$412K 0.11%
7,025
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.9B
$400K 0.11%
2,964
– –
CL icon
115
Colgate-Palmolive
CL
$69.9B
$393K 0.11%
6,000
– –
MUA icon
116
BlackRock MuniAssets Fund
MUA
$656M
$388K 0.11%
28,800
– –
WMT icon
117
Walmart Inc
WMT
$847B
$372K 0.1%
16,125
+5,469
+51% +$128K
XRAY icon
118
Dentsply Sirona
XRAY
$1.87B
$356K 0.1%
6,165
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$353K 0.1%
+26,491
New +$358K
EBAY icon
120
eBay
EBAY
$50.2B
$349K 0.1%
11,770
– –
ARTNA icon
121
Artesian Resources
ARTNA
$365M
$319K 0.09%
10,000
-3,147
-24% -$94.7K
UNH icon
122
UnitedHealth
UNH
$337B
$312K 0.09%
1,950
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$312K 0.09%
5,576
– –
GLD icon
124
SPDR Gold Trust
GLD
$147B
$310K 0.08%
2,825
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$54B
$310K 0.08%
3,025
– –
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors's Q4 2016 filing shows 10 new, 32 increased, 67 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
  • Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
  • Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.35M.
  • Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
  • Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
  • Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.