We are live on ! Find out more
IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
-$6.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-2,911
Closed -$382K
RESP
102
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-8,950
Closed -$255K
1 2 3 4
5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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 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 Consumer Discretionary at 35% of assets, down from 35% a quarter earlier, followed by Real Estate 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.