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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
LOW icon
1
Lowe's Companies
LOW
$117B
$96M 25.64%
1,262,033
-40,273
-3% -$2.99M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.4M 4.66%
261,254
-25,070
-9% -$1.68M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.3M 3.82%
186,395
-19,822
-10% -$1.54M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 3.78%
69,411
-4,331
-6% -$889K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.1M 2.43%
115,215
-14,896
-11% -$1.18M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.2M 2.19%
105,407
+12,461
+13% +$972K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.07M 1.89%
235,480
-12,000
-5% -$366K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.97M 1.86%
107,439
+8,207
+8% +$535K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.94M 1.85%
138,535
+14,410
+12% +$767K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.72M 1.8%
154,915
-447
-0.3% -$20K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.56M 1.75%
125,498
-47,318
-27% -$2.48M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.85M 1.56%
85,216
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.81M 1.55%
59,393
– –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.27M 1.41%
195,826
+18,246
+10% +$538K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.55M 1.22%
117,943
+26,402
+29% +$1.01M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.42M 1.18%
102,126
– –
CSLS
17
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$4.13M 1.1%
149,485
– –
PM icon
18
Philip Morris
PM
$297B
$3.89M 1.04%
44,282
-1,290
-3% -$112K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.81M 1.02%
412,440
+62,550
+18% +$579K
PFE icon
20
Pfizer
PFE
$143B
$3.6M 0.96%
117,630
+27,984
+31% +$880K
GE icon
21
GE Aerospace
GE
$374B
$3.22M 0.86%
21,566
+310
+1% +$44K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.21M 0.86%
65,847
-1,400
-2% -$68.2K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.13M 0.84%
66,816
-8,259
-11% -$388K
MO icon
24
Altria Group
MO
$114B
$3.08M 0.82%
52,898
+470
+0.9% +$27.2K
EWRM
25
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.07M 0.82%
64,578
-6,100
-9% -$295K
1
2 3 4 5

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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.