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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
-1.19%
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
$231M
AUM Growth
+$2.37M
Cap. Flow
+$5.44M
Cap. Flow %
2.36%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.14M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.24M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$969K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.29M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.14%
2 Consumer Discretionary 36.55%
3 Financials 2.2%
4 Technology 1.9%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$109B
$83M 35.98%
1,070,645
-15,831
-1% -$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.6B
$15M 6.5%
191,989
-19,071
-9% -$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13.7M 5.94%
56,700
-49
-0.1% -$11.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9.28M 4.02%
100,167
-1,850
-2% -$170K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.53M 3.7%
106,608
+39,109
+58% +$3.13M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$8.2M 3.56%
155,794
+44,362
+40% +$2.33M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.33M 3.18%
79,064
-6,600
-8% -$605K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.25M 2.71%
74,280
-2,500
-3% -$208K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.11M 2.65%
171,596
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.7B
$5.72M 2.48%
49,150
-3,990
-8% -$459K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$3.35M 1.45%
158,196
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.25M 1.41%
63,886
+42,100
+193% +$2.14M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$2.8M 1.21%
58,758
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.69M 1.17%
55,469
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.46M 1.07%
23,950
-3,120
-12% -$319K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$2.38M 1.03%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$2.22M 0.96%
16,127
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.89M 0.82%
38,100
– –
COF icon
19
Capital One
COF
$125B
$1.65M 0.72%
19,970
– –
TSN icon
20
Tyson Foods
TSN
$18.5B
$1.59M 0.69%
25,455
+4,220
+20% +$259K
MET icon
21
MetLife
MET
$62B
$1.49M 0.64%
30,352
-5,274
-15% -$245K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.36M 0.59%
43,550
-6,000
-12% -$194K
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$587M
$1.27M 0.55%
+29,500
New +$1.24M
AAPL icon
24
Apple
AAPL
$4.9T
$1.23M 0.53%
34,216
-7,000
-17% -$259K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$37.1B
$1.22M 0.53%
14,695
– –
1
2 3 4

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Ironsides Asset Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Ironsides Asset Advisors held 92 positions worth $231M, up 1% from $228M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q2 2017 filing shows 17 new, 13 increased, 26 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M. The largest sale was Medtronic, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ironsides Asset Advisors's largest Q2 2017 buy was State Street SPDR S&P Pharmaceuticals ETF: 29,500 shares worth $1.27M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.13M increase.
  • Ironsides Asset Advisors's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.57M.
  • Ironsides Asset Advisors fully exited Medtronic in Q2 2017, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $231M portfolio in Q2 2017.
  • Ironsides Asset Advisors opened 17 new positions and closed 6 in Q2 2017.
  • Ironsides Asset Advisors's portfolio value rose 1% quarter-over-quarter to $231M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.