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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
-3.06%
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
$261M
AUM Growth
+$2.75M
Cap. Flow
+$11.5M
Cap. Flow %
4.4%
Top 10 Hldgs %
68.8%
Holding
98
New
11
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.03M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$91.5M 35.08%
1,043,089
+2,892
+0.3% +$274K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.9M 5.72%
56,700
– –
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.7M 5.64%
178,511
-8,747
-5% -$752K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$10.8M 4.12%
358,781
+228,847
+176% +$7.03M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.7M 4.11%
197,028
+132,325
+205% +$7.37M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 3.15%
81,224
+2,200
+3% +$228K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.07M 3.1%
102,959
-17,439
-14% -$1.37M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.53M 2.89%
147,827
+66,841
+83% +$3.41M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.62M 2.54%
171,596
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.42M 2.46%
74,280
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.9M 2.26%
49,150
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.49M 1.72%
86,524
-49,620
-36% -$2.58M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.94M 1.51%
35,975
+11,260
+46% +$1.27M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.77M 1.44%
67,225
+30,900
+85% +$1.8M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.74M 1.43%
158,196
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 0.99%
10,677
+7,912
+286% +$1.99M
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.54M 0.98%
24,669
– –
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.42M 0.93%
29,690
+4,550
+18% +$372K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.83%
13,600
– –
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.97M 0.75%
38,100
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.93M 0.74%
61,460
+17,910
+41% +$572K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.66%
62,944
+9,794
+18% +$268K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.63M 0.63%
44,698
+25,565
+134% +$950K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.54%
+18,590
New +$1.42M
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.28M 0.49%
17,575
+1,925
+12% +$133K
1
2 3 4

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Ironsides Asset Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Ironsides Asset Advisors held 98 positions worth $261M, up 1.1% from $258M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ironsides Asset Advisors deployed $11.5M of net new capital in Q1 2018, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 38% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.58M trimmed.

  • Ironsides Asset Advisors's largest Q1 2018 buy was Vanguard Real Estate ETF: 18,590 shares worth $1.4M.
  • Ironsides Asset Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $7.37M increase.
  • Ironsides Asset Advisors's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $10.1M.
  • Ironsides Asset Advisors's ten largest holdings make up 69% of its $261M portfolio in Q1 2018.
  • Ironsides Asset Advisors opened 11 new positions and closed 11 in Q1 2018.
  • Ironsides Asset Advisors's portfolio value rose 1.1% quarter-over-quarter to $261M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2018, filed 4 May 2018.