Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.86M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.62M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.51M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.95M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.28M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.17% |
| 2 | Technology | 1.9% |
| 3 | Communication Services | 1.08% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-61,460
| Closed | -$1.93M |
|
102
iShares MBS ETF
MBB
$38.9B
| – | – |
-5,100
| Closed | -$534K |
|
103
BlackRock MuniAssets Fund
MUA
$512M
| – | – |
-28,800
| Closed | -$389K |
|
104
Pfizer
PFE
$143B
| – | – |
-22,129
| Closed | -$745K |
|
105
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-10,950
| Closed | -$637K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-10,000
| Closed | -$516K |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| – | – |
-7,760
| Closed | -$734K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| – | – |
-4,110
| Closed | -$480K |
|
Similar funds
Ironsides Asset Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Ironsides Asset Advisors held 108 positions worth $292M, up 12% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ironsides Asset Advisors deployed $23.7M of net new capital in Q2 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $9.62M trimmed.
- Ironsides Asset Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.
- Ironsides Asset Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $5.02M increase.
- Ironsides Asset Advisors's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.62M.
- Ironsides Asset Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $1.93M.
- Ironsides Asset Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2018.
- Ironsides Asset Advisors opened 21 new positions and closed 11 in Q2 2018.
- Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $292M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.