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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
-0.38%
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
$370M
AUM Growth
+$42.5M
Cap. Flow
+$743M
Cap. Flow %
201.13%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
92
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699M
2
LOW icon
Lowe's Companies
LOW
+$8.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.13M
4
MDT icon
Medtronic
MDT
+$2.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.98M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.59M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.52M
4
EMC
EMC CORPORATION
EMC
+$1.32M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$726K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$91.1M 24.66%
1,262,128
+115,000
+10% +$8.94M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.3M 5.75%
294,608
+1,630
+0.6% +$118K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.9M 4.31%
3,291,353
+3,232,875
+5,528% +$699M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M 2.84%
125,709
+95
+0.1% +$7.91K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.48M 2.29%
204,386
+25,378
+14% +$1.07M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.25M 2.23%
98,340
+256
+0.3% +$21.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.58M 1.78%
81,648
+7,531
+10% +$607K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.4M 1.73%
94,578
+13,005
+16% +$875K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.36M 1.72%
82,810
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.66M 1.53%
53,600
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.46M 1.48%
168,736
– –
XOM icon
12
ExxonMobil
XOM
$644B
$4.97M 1.35%
56,996
+826
+1% +$73.3K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.92M 1.33%
114,693
+3,250
+3% +$135K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.78M 1.29%
90,428
+13,102
+17% +$693K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.7M 1.27%
174,856
-12,946
-7% -$342K
PFE icon
16
Pfizer
PFE
$143B
$4.4M 1.19%
136,786
+39,189
+40% +$1.31M
EFX icon
17
Equifax
EFX
$20.3B
$4.31M 1.17%
32,000
+10,000
+45% +$1.33M
PM icon
18
Philip Morris
PM
$297B
$4.29M 1.16%
44,135
+150
+0.3% +$15K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$4.15M 1.12%
392,940
+210,370
+115% +$2.13M
GE icon
20
GE Aerospace
GE
$374B
$4.07M 1.1%
28,641
+1,409
+5% +$210K
CSLS
21
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.8M 1.03%
142,600
– –
AAPL icon
22
Apple
AAPL
$4.54T
$3.43M 0.93%
121,312
+63,264
+109% +$1.67M
MMM icon
23
3M
MMM
$90.9B
$3.4M 0.92%
23,106
– –
MO icon
24
Altria Group
MO
$114B
$3.32M 0.9%
52,495
+195
+0.4% +$13K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.19M 0.86%
64,054
+449
+0.7% +$22.8K
1
2 3 4 5

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FI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Ironsides Asset Advisors held 167 positions worth $370M, up 13% from $327M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ironsides Asset Advisors deployed $743M of net new capital in Q3 2016, opening 21 new positions and adding to 92 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, an estimated $1.98M trimmed.

  • Ironsides Asset Advisors's largest Q3 2016 buy was VanEck Gold Miners ETF: 64,890 shares worth $1.72M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $699M increase.
  • Ironsides Asset Advisors's biggest Q3 2016 reduction was GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF, cutting an estimated $1.98M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, selling an estimated $1.59M.
  • Ironsides Asset Advisors's ten largest holdings make up 49% of its $370M portfolio in Q3 2016.
  • Ironsides Asset Advisors opened 21 new positions and closed 9 in Q3 2016.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $370M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.