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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$221M
$358K 0.1%
8,350
+3,275
+65% +$138K
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.1%
14,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$355K 0.1%
2,825
– –
HON icon
129
Honeywell
HON
$77B
$329K 0.09%
+3,144
New +$329K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$327K 0.09%
2,589
+39
+2% +$5.04K
MA icon
131
Mastercard
MA
$502B
$304K 0.08%
+2,991
New +$287K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$300K 0.08%
3,025
– –
NKE icon
133
Nike
NKE
$61.9B
$292K 0.08%
5,549
+911
+20% +$51.4K
HD icon
134
Home Depot
HD
$331B
$291K 0.08%
2,260
+160
+8% +$21.3K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$289K 0.08%
6,640
– –
WELL.PRI
136
DELISTED
Welltower Inc.
WELL.PRI
$280K 0.08%
4,200
– –
SEE
137
DELISTED
Sealed Air
SEE
$275K 0.07%
6,000
– –
UNH icon
138
UnitedHealth
UNH
$376B
$273K 0.07%
1,950
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$273K 0.07%
2,237
+1
+0% +$121
RAI
140
DELISTED
Reynolds American Inc
RAI
$263K 0.07%
+5,576
New +$280K
WMT icon
141
Walmart Inc
WMT
$885B
$256K 0.07%
10,656
+426
+4% +$10.3K
GSK icon
142
GSK
GSK
$104B
$255K 0.07%
4,689
+609
+15% +$33.4K
D icon
143
Dominion Energy
D
$60.8B
$254K 0.07%
3,422
– –
INTC icon
144
Intel
INTC
$455B
$254K 0.07%
+6,724
New +$238K
C icon
145
Citigroup
C
$222B
$252K 0.07%
5,346
+600
+13% +$27.3K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K 0.07%
1,806
– –
SPSB icon
147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$231K 0.06%
7,507
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.06%
+3,224
New +$230K
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$222K 0.06%
+8,027
New +$222K
LVS icon
150
Las Vegas Sands
LVS
$31.7B
$213K 0.06%
+3,700
New +$191K
3 4 5
6
7

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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $743M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.