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
+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
Cap. Flow
-$708M
Cap. Flow %
-193.33%
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.87M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.93M
5
IAU icon
iShares Gold Trust
IAU
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.98M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.61M
4
AGN
Allergan plc
AGN
+$1.29M
5
VTRS icon
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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
– –
-10,500
Closed -$809K
GSK icon
152
GSK
GSK
$104B
– –
-4,689
Closed -$255K
HON icon
153
Honeywell
HON
$77B
– –
-3,144
Closed -$329K
INTC icon
154
Intel
INTC
$455B
– –
-6,724
Closed -$254K
IVR icon
155
Invesco Mortgage Capital
IVR
$759M
– –
-1,263
Closed -$196K
LVS icon
156
Las Vegas Sands
LVS
$31.7B
– –
-3,700
Closed -$213K
ADAM
157
Adamas Trust
ADAM
$815M
– –
-7,698
Closed -$191K
SAN icon
158
Banco Santander
SAN
$201B
– –
-122,945
Closed -$520K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-14,000
Closed -$356K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-11,590
Closed -$978K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,507
Closed -$231K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
– –
-2,461
Closed -$392K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,590
Closed -$396K
RESP
164
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-45,000
Closed -$1.13M
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,224
Closed -$228K
RJA
166
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,000
Closed -$62K
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,300
Closed -$497K
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-33,724
Closed -$444K
3 4 5 6
7

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 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.