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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
+0.7%
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
$366M
AUM Growth
-$3.33M
(-0.9%)
Cap. Flow
-$708M
Cap. Flow
% of AUM
-193.33%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.55M |
| 2 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.87M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.21M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.93M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$706M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.98M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.61M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.29M |
| 5 |
Viatris
VTRS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $298K | 0.08% |
2,309
+72
| +3% | +$8.94K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56B
| $297K | 0.08% |
6,640
| – | – |
|
128
Kimberly-Clark
KMB
$36.3B
| $291K | 0.08% |
2,550
-39
| -2% | -$4.53K |
|
129
Gilead Sciences
GILD
$162B
| $286K | 0.08% |
4,000
-782
| -16% | -$58.1K |
|
130
Home Depot
HD
$331B
| $282K | 0.08% |
2,100
-160
| -7% | -$20.6K |
|
131
Invesco S&P Spin-Off ETF
CSD
$221M
| $273K | 0.07% |
6,275
-2,075
| -25% | -$88.8K |
|
|
SEE
132
DELISTED
Sealed Air
SEE
| $272K | 0.07% |
6,000
| – | – |
|
133
Dominion Energy
D
$60.8B
| $262K | 0.07% |
3,422
| – | – |
|
134
MGM Resorts International
MGM
$11.4B
| $255K | 0.07% |
8,850
-34,200
| -79% | -$947K |
|
135
Citigroup
C
$222B
| $252K | 0.07% |
4,246
-1,100
| -21% | -$59.3K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.06% |
3,780
-52
| -1% | -$2.85K |
|
137
Nike
NKE
$61.9B
| $217K | 0.06% |
4,260
-1,289
| -23% | -$66.1K |
|
138
Mastercard
MA
$502B
| $216K | 0.06% |
2,095
-896
| -30% | -$92.8K |
|
139
Waste Management
WM
$90.6B
| $216K | 0.06% |
+3,050
| New | +$204K |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $215K | 0.06% |
1,806
| – | – |
|
141
Alerian MLP ETF
AMLP
$13B
| $209K | 0.06% |
3,320
| – | – |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $201K | 0.05% |
4,540
-14,436
| -76% | -$640K |
|
143
iShares MSCI EAFE ETF
EFA
$78B
| $200K | 0.05% |
3,469
| – | – |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $200K | 0.05% |
1,402
-100
| -7% | -$14.2K |
|
|
TSI
145
TCW Strategic Income Fund
TSI
$212M
| $88K | 0.02% |
+16,596
| New | +$87.6K |
|
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $82K | 0.02% |
+10,080
| New | +$79.5K |
|
147
Amgen
AMGN
$208B
| – | – |
-1,269
| Closed | -$212K |
|
148
Dell
DELL
$262B
| – | – |
-42,852
| Closed | -$575K |
|
149
Enterprise Products Partners
EPD
$82.3B
| – | – |
-8,027
| Closed | -$222K |
|
150
First Bancorp
FBNC
$2.6B
| – | – |
-21,941
| Closed | -$436K |
|
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Ironsides Asset Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Ironsides Asset Advisors held 168 positions worth $366M, down 0.9% from $370M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Ironsides Asset Advisors withdrew a net $708M in Q4 2016, closing 22 positions and reducing 67 holdings. Its most notable exit was WisdomTree U.S. ESG Fund, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ironsides Asset Advisors opened a new position in State Street SPDR S&P Pharmaceuticals ETF worth $2.76M.
- Ironsides Asset Advisors's largest Q4 2016 buy was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M.
- Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $4.55M increase.
- Ironsides Asset Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $706M.
- Ironsides Asset Advisors fully exited WisdomTree U.S. ESG Fund in Q4 2016, selling an estimated $1.13M.
- Ironsides Asset Advisors's ten largest holdings make up 49% of its $366M portfolio in Q4 2016.
- Ironsides Asset Advisors opened 10 new positions and closed 22 in Q4 2016.
- Ironsides Asset Advisors's portfolio value fell 0.9% quarter-over-quarter to $366M.
Based on Ironsides Asset Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.