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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
+2.95%
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
$292M
AUM Growth
+$31.3M
Cap. Flow
+$23.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
70.13%
Holding
108
New
21
Increased
15
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.86M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.62M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.51M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$98.6M 33.76%
1,032,089
-11,000
-1% -$996K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.2M 10%
+460,962
New +$30.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.5M 4.95%
53,268
-3,432
-6% -$927K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.2M 4.84%
170,427
-8,084
-5% -$677K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.6M 4.3%
246,252
+98,425
+67% +$5.02M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.2M 3.48%
+99,847
New +$10.1M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.76M 2.31%
171,596
– –
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.57M 2.25%
74,280
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.41M 2.19%
+151,845
New +$6.86M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.97M 2.04%
49,150
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.92M 1.68%
+35,019
New +$4.89M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.76M 1.63%
61,009
-41,950
-41% -$3.28M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.95M 1.35%
158,196
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.92M 1.34%
75,632
-10,892
-13% -$565K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$2.56M 0.88%
24,669
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.8%
13,600
– –
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.27M 0.78%
+89,980
New +$2.28M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.02M 0.69%
38,100
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.67%
17,725
-18,250
-51% -$2.02M
T icon
20
AT&T
T
$159B
$1.74M 0.59%
71,553
+58,562
+451% +$1.47M
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$1.73M 0.59%
62,944
– –
SJB icon
22
ProShares Short High Yield
SJB
$51.8M
$1.58M 0.54%
68,040
+21,000
+45% +$487K
PCG icon
23
PG&E
PCG
$38.3B
$1.55M 0.53%
36,435
+7,500
+26% +$325K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.51M 0.52%
18,590
– –
CCI icon
25
Crown Castle
CCI
$33.3B
$1.5M 0.51%
13,864
+2,474
+22% +$257K
1
2 3 4 5

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NC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Ironsides Asset Advisors held 108 positions worth $292M, up 12% from $261M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors deployed $23.7M of net new capital in Q2 2018, opening 21 new positions and adding to 15 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $9.62M trimmed.

  • Ironsides Asset Advisors's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 460,962 shares worth $29.2M.
  • Ironsides Asset Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $5.02M increase.
  • Ironsides Asset Advisors's biggest Q2 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $9.62M.
  • Ironsides Asset Advisors fully exited WisdomTree Europe Hedged Equity Fund in Q2 2018, selling an estimated $1.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $292M portfolio in Q2 2018.
  • Ironsides Asset Advisors opened 21 new positions and closed 11 in Q2 2018.
  • Ironsides Asset Advisors's portfolio value rose 12% quarter-over-quarter to $292M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2018, filed 12 Jul 2018.