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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
+13.54%
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
$305M
AUM Growth
+$29.8M
(+11%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.96M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.46M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$809K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$800K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$7.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.22M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 5 |
Oracle
ORCL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.03% |
| 2 | Consumer Discretionary | 34.98% |
| 3 | Healthcare | 1.24% |
| 4 | Real Estate | 1.23% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.71B
| – | – |
-2,911
| Closed | -$382K |
|
|
RESP
102
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
-8,950
| Closed | -$255K |
|
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Ironsides Asset Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Ironsides Asset Advisors held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ironsides Asset Advisors's Q1 2019 filing shows 18 new, 9 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 29,960 shares worth $824K. The largest sale was Lowe's Companies, an estimated $7.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ironsides Asset Advisors's largest Q1 2019 buy was Schwab US TIPS ETF: 29,960 shares worth $824K.
- Ironsides Asset Advisors added most to Global X US Preferred ETF in Q1 2019, an estimated $1.96M increase.
- Ironsides Asset Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $7.92M.
- Ironsides Asset Advisors fully exited Oracle in Q1 2019, selling an estimated $1.05M.
- Ironsides Asset Advisors's ten largest holdings make up 72% of its $305M portfolio in Q1 2019.
- Ironsides Asset Advisors opened 18 new positions and closed 9 in Q1 2019.
- Ironsides Asset Advisors's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.