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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
+8.99%
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
$258M
AUM Growth
+$14.7M
Cap. Flow
-$7.85M
Cap. Flow %
-3.04%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
CCI icon
Crown Castle
CCI
+$1.29M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.27M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.07M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.81M
2
LOW icon
Lowe's Companies
LOW
+$2.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.16M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$96.7M 37.45%
1,040,197
-30,448
-3% -$2.52M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16M 6.21%
187,258
-5,176
-3% -$433K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 5.86%
56,700
– –
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.1M 3.91%
99,847
-320
-0.3% -$31.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.55M 3.7%
120,398
-4,110
-3% -$328K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.06M 3.12%
79,024
-1,089
-1% -$107K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.12M 2.76%
136,144
-41,160
-23% -$2.16M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.64M 2.57%
171,596
-4,200
-2% -$159K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.62M 2.57%
74,280
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.11M 2.37%
49,150
– –
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.12M 1.59%
80,986
-2,900
-3% -$148K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.95M 1.53%
129,934
+100,320
+339% +$3.03M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.71M 1.44%
158,196
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.54M 1.37%
64,703
+56,320
+672% +$3.03M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76M 1.07%
24,715
-635
-3% -$68.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 1.02%
24,669
– –
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.15M 0.83%
36,325
+22,065
+155% +$1.27M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.12M 0.82%
13,600
-1,100
-7% -$168K
TSN icon
19
Tyson Foods
TSN
$20.4B
$2.06M 0.8%
25,455
– –
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.02M 0.78%
25,140
+13,790
+121% +$1.07M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 0.76%
40,899
-14,900
-27% -$719K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.93M 0.75%
38,100
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.47M 0.57%
53,150
+22,350
+73% +$618K
RESP
24
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.43M 0.56%
45,000
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.39M 0.54%
43,550
– –
1
2 3 4

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BA
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KHCM
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Ironsides Asset Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Ironsides Asset Advisors held 100 positions worth $258M, up 6% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors withdrew a net $7.85M in Q4 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in Crown Castle worth $1.33M.

  • Ironsides Asset Advisors's largest Q4 2017 buy was Crown Castle: 11,990 shares worth $1.33M.
  • Ironsides Asset Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2017, an estimated $3.03M increase.
  • Ironsides Asset Advisors's biggest Q4 2017 reduction was Lowe's Companies, cutting an estimated $2.52M.
  • Ironsides Asset Advisors fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, selling an estimated $2.81M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $258M portfolio in Q4 2017.
  • Ironsides Asset Advisors opened 14 new positions and closed 13 in Q4 2017.
  • Ironsides Asset Advisors's portfolio value rose 6% quarter-over-quarter to $258M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.