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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
+2.6%
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
$243M
AUM Growth
+$12.8M
Cap. Flow
+$9.02M
Cap. Flow %
3.71%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
+$1.31M
3
FBNC icon
First Bancorp
FBNC
+$1.18M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.13M
2
TM icon
Toyota
TM
+$1.11M
3
ORCL icon
Oracle
ORCL
+$1.03M
4
EPD icon
Enterprise Products Partners
EPD
+$808K
5
KKR icon
KKR & Co
KKR
+$755K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$83.4M 34.27%
1,070,645
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$15.6M 6.41%
192,434
+445
+0.2% +$35.3K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.2M 5.85%
56,700
– –
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.98M 4.1%
124,508
+17,900
+17% +$1.43M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.57M 3.93%
100,167
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.34M 3.84%
177,304
+21,510
+14% +$1.13M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 3.12%
80,113
+1,049
+1% +$97.9K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.46M 2.65%
175,796
+4,200
+2% +$151K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.31M 2.59%
74,280
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.83M 2.39%
49,150
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.27M 1.75%
83,886
+20,000
+31% +$1.02M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$3.5M 1.44%
158,196
– –
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.81M 1.15%
58,758
– –
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.71M 1.11%
55,799
+330
+0.6% +$16.1K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.68M 1.1%
25,350
+1,400
+6% +$145K
FBNC icon
16
First Bancorp
FBNC
$2.6B
$2.59M 1.06%
74,972
+37,486
+100% +$1.18M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.46M 1.01%
24,669
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.88%
14,700
-1,427
-9% -$204K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M 0.87%
98,100
+49,050
+100% +$1.06M
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.1M 0.86%
98,650
+49,325
+100% +$1.05M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.07M 0.85%
8,200
+4,100
+100% +$1.02M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.95M 0.8%
38,100
– –
TSN icon
23
Tyson Foods
TSN
$20.4B
$1.79M 0.74%
25,455
– –
COF icon
24
Capital One
COF
$128B
$1.69M 0.69%
19,970
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.41M 0.58%
43,550
– –
1
2 3 4

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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 2017 Portfolio in Review

As of Q3 2017, Ironsides Asset Advisors held 96 positions worth $243M, up 5.5% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $9.02M of net new capital in Q3 2017, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Pharmaceuticals ETF, an estimated $634K trimmed.

  • Ironsides Asset Advisors's largest Q3 2017 buy was WisdomTree U.S. ESG Fund: 45,000 shares worth $1.34M.
  • Ironsides Asset Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $1.43M increase.
  • Ironsides Asset Advisors's biggest Q3 2017 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $634K.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2017, selling an estimated $1.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $243M portfolio in Q3 2017.
  • Ironsides Asset Advisors opened 10 new positions and closed 10 in Q3 2017.
  • Ironsides Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $243M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.