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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
+9.17%
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
$331M
AUM Growth
+$38.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
3
AAPL icon
Apple
AAPL
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDZI icon
101
Cadiz
CDZI
$251M
$137K 0.04%
12,280
– –
DBRG icon
102
DigitalBridge
DBRG
$2.93B
$88K 0.03%
3,594
– –
CLX icon
103
Clorox
CLX
$11.6B
– –
-4,080
Closed -$552K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-460,962
Closed -$29.2M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-151,845
Closed -$6.41M
LSXMK
106
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,553
Closed -$503K
1 2 3 4
5

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BA
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KHCM
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THL
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Ironsides Asset Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Ironsides Asset Advisors held 106 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors deployed $13.5M of net new capital in Q3 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $792K trimmed.

  • Ironsides Asset Advisors's largest Q3 2018 buy was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.77M increase.
  • Ironsides Asset Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $792K.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $29.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $331M portfolio in Q3 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 4 in Q3 2018.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.