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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
+0.7%
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
$366M
AUM Growth
-$3.33M
Cap. Flow
-$708M
Cap. Flow %
-193.33%
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
+$706M
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 Consumer Discretionary 25.52%
2 Healthcare 6.02%
3 Consumer Staples 5.13%
4 Industrials 4.38%
5 Technology 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$502K 0.14%
9,000
– –
PMT
102
PennyMac Mortgage Investment
PMT
$822M
$492K 0.13%
29,467
-38,555
-57% -$610K
PYPL icon
103
PayPal
PYPL
$48.9B
$473K 0.13%
11,980
– –
EUO icon
104
ProShares UltraShort Euro
EUO
$34.7M
$466K 0.13%
17,200
– –
WFC icon
105
Wells Fargo
WFC
$261B
$466K 0.13%
8,460
+46
+0.5% +$2.31K
NVS icon
106
Novartis
NVS
$297B
$465K 0.13%
7,130
+1,588
+29% +$103K
ATMP icon
107
iPath Select MLP ETN
ATMP
$639M
$451K 0.12%
19,147
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$441K 0.12%
11,120
-2,820
-20% -$113K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$428K 0.12%
8,440
-2,480
-23% -$126K
BEN icon
110
Franklin Resources
BEN
$17.6B
$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
$30.4B
$421K 0.12%
5,500
-792
-13% -$64.4K
BKNG icon
113
Booking.com
BKNG
$149B
$412K 0.11%
7,025
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$400K 0.11%
2,964
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$393K 0.11%
6,000
– –
MUA icon
116
BlackRock MuniAssets Fund
MUA
$512M
$388K 0.11%
28,800
– –
WMT icon
117
Walmart Inc
WMT
$885B
$372K 0.1%
16,125
+5,469
+51% +$128K
XRAY icon
118
Dentsply Sirona
XRAY
$2.68B
$356K 0.1%
6,165
– –
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$353K 0.1%
+26,491
New +$358K
EBAY icon
120
eBay
EBAY
$50.6B
$349K 0.1%
11,770
– –
ARTNA icon
121
Artesian Resources
ARTNA
$355M
$319K 0.09%
10,000
-3,147
-24% -$94.7K
UNH icon
122
UnitedHealth
UNH
$376B
$312K 0.09%
1,950
– –
RAI
123
DELISTED
Reynolds American Inc
RAI
$312K 0.09%
5,576
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$310K 0.08%
2,825
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$310K 0.08%
3,025
– –
3 4
5
6 7

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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
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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 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 withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.

  • 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 $706M.
  • 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.