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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$366M
AUM Growth
-$3.33M
Cap. Flow
-$5.09M
Cap. Flow %
-1.39%
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
+$3.35M
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 Miscellaneous 45.35%
2 Consumer Discretionary 25.52%
3 Healthcare 6.02%
4 Consumer Staples 5.13%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$18.8B
– –
-10,500
Closed -$809K
GSK icon
152
GSK
GSK
$102B
– –
-4,689
Closed -$255K
HON icon
153
Honeywell
HON
$65.4B
– –
-3,144
Closed -$329K
INTC icon
154
Intel
INTC
$575B
– –
-6,724
Closed -$254K
IVR icon
155
Invesco Mortgage Capital
IVR
$713M
– –
-1,263
Closed -$196K
LVS icon
156
Las Vegas Sands
LVS
$26.3B
– –
-3,700
Closed -$213K
ADAM
157
Adamas Trust
ADAM
$810M
– –
-7,698
Closed -$191K
SAN icon
158
Banco Santander
SAN
$215B
– –
-122,945
Closed -$520K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-14,000
Closed -$356K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-11,590
Closed -$978K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-7,507
Closed -$231K
TMO icon
162
Thermo Fisher Scientific
TMO
$243B
– –
-2,461
Closed -$392K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-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

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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's Q4 2016 filing shows 10 new, 32 increased, 67 reduced and 22 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 70,550 shares worth $2.76M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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 $3.35M.
  • 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.