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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
-13.93%
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
$275M
AUM Growth
-$55.3M
(-17%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.7M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.79M |
| 4 |
Lowe's Companies
LOW
|
+$2.09M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 5 |
Qualcomm
QCOM
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.38% |
| 2 | Technology | 1.19% |
| 3 | Healthcare | 0.94% |
| 4 | Real Estate | 0.91% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-6,074
| Closed | -$290K |
|
102
J.M. Smucker
SJM
$12.7B
| – | – |
-2,051
| Closed | -$210K |
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,541
| Closed | -$354K |
|
104
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,225
| Closed | -$221K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-3,249
| Closed | -$360K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-10,000
| Closed | -$562K |
|
|
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-87,781
| Closed | -$13.1M |
|
108
Viatris
VTRS
$20.4B
| – | – |
-16,625
| Closed | -$608K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,500
| Closed | -$428K |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-23,313
| Closed | -$205K |
|
|
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-22,700
| Closed | -$605K |
|
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Ironsides Asset Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Ironsides Asset Advisors held 111 positions worth $275M, down 17% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ironsides Asset Advisors withdrew a net $13M in Q4 2018, closing 27 positions and reducing 23 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $31.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI EAFE ETF worth $24.4M.
- Ironsides Asset Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 444,138 shares worth $24.4M.
- Ironsides Asset Advisors added most to Lowe's Companies in Q4 2018, an estimated $2.09M increase.
- Ironsides Asset Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.38M.
- Ironsides Asset Advisors fully exited Schwab International Equity ETF in Q4 2018, selling an estimated $31.2M.
- Ironsides Asset Advisors's ten largest holdings make up 73% of its $275M portfolio in Q4 2018.
- Ironsides Asset Advisors opened 9 new positions and closed 27 in Q4 2018.
- Ironsides Asset Advisors's portfolio value fell 17% quarter-over-quarter to $275M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.