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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
+6.45%
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
$374M
AUM Growth
+$16.6M
Cap. Flow
-$3.92M
Cap. Flow %
-1.05%
Top 10 Hldgs %
49.93%
Holding
179
New
25
Increased
43
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.64M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.62M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
151
Adamas Trust
ADAM
$815M
$73K 0.02%
3,425
+750
+28% +$17K
RJA
152
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$63K 0.02%
10,000
– –
ACN icon
153
Accenture
ACN
$102B
– –
-2,255
Closed -$222K
BAC icon
154
Bank of America
BAC
$435B
– –
-28,105
Closed -$438K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,865
Closed -$1.52M
CHRW icon
156
C.H. Robinson
CHRW
$17.4B
– –
-3,105
Closed -$210K
CVY icon
157
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-19,685
Closed -$363K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-14,500
Closed -$220K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,825
Closed -$396K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,630
Closed -$264K
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-18,250
Closed -$598K
IDLV icon
162
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-21,510
Closed -$610K
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-19,559
Closed -$453K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-10,895
Closed -$546K
PEP icon
165
PepsiCo
PEP
$190B
– –
-3,974
Closed -$375K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-29,634
Closed -$798K
SON icon
167
Sonoco
SON
$5.57B
– –
-7,756
Closed -$293K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-15,613
Closed -$521K
WMT icon
169
Walmart Inc
WMT
$885B
– –
-14,295
Closed -$309K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-4,500
Closed -$280K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-18,535
Closed -$563K
BV
172
DELISTED
Bazaarvoice, Inc.
BV
– –
-149,741
Closed -$675K
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,360
Closed -$232K
NBBC
174
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-26,787
Closed -$228K
ISSI
175
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-67,238
Closed -$1.45M
4 5 6
7
8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ironsides Asset Advisors held 179 positions worth $374M, up 4.6% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironsides Asset Advisors's Q4 2015 filing shows 25 new, 43 increased, 60 reduced and 26 closed positions. Its largest new stake was Viatris: 50,535 shares worth $2.73M. The largest sale was Lowe's Companies, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Ironsides Asset Advisors's largest Q4 2015 buy was Viatris: 50,535 shares worth $2.73M.
  • Ironsides Asset Advisors added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $1.74M increase.
  • Ironsides Asset Advisors's biggest Q4 2015 reduction was Lowe's Companies, cutting an estimated $2.99M.
  • Ironsides Asset Advisors fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.52M.
  • Ironsides Asset Advisors's ten largest holdings make up 50% of its $374M portfolio in Q4 2015.
  • Ironsides Asset Advisors opened 25 new positions and closed 26 in Q4 2015.
  • Ironsides Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $374M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.