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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
+9.17%
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
$331M
AUM Growth
+$38.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.09%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
12
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.41M
3
AAPL icon
Apple
AAPL
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$118M 35.77%
1,030,361
-1,728
-0.2% -$180K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$31.2M 9.44%
+1,862,192
New +$31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 4.68%
53,268
– –
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.4M 4.37%
165,866
-4,561
-3% -$395K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.1M 3.97%
87,781
+52,762
+151% +$7.77M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$12.6M 3.8%
246,152
-100
-0% -$5.1K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 3.22%
99,847
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 3.16%
+201,847
New +$10.5M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.04M 2.13%
171,596
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.71M 2.03%
74,280
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.22M 1.88%
49,150
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.75M 1.44%
60,809
-200
-0.3% -$15.6K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$4.25M 1.28%
158,196
– –
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$3.57M 1.08%
140,780
+50,800
+56% +$1.29M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.52M 1.06%
67,882
-7,750
-10% -$402K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.73M 0.83%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.53M 0.76%
13,600
– –
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.06M 0.62%
38,100
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2M 0.61%
17,725
– –
T icon
20
AT&T
T
$159B
$1.81M 0.55%
71,553
– –
PCG icon
21
PG&E
PCG
$38.3B
$1.68M 0.51%
36,435
– –
CCI icon
22
Crown Castle
CCI
$33.3B
$1.54M 0.47%
13,864
– –
SJB icon
23
ProShares Short High Yield
SJB
$51.8M
$1.53M 0.46%
68,040
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$1.52M 0.46%
21,121
– –
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1.5M 0.45%
65,562
+12,750
+24% +$285K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q3 2018, Ironsides Asset Advisors held 106 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors deployed $13.5M of net new capital in Q3 2018, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $792K trimmed.

  • Ironsides Asset Advisors's largest Q3 2018 buy was Schwab International Equity ETF: 1,862,192 shares worth $31.2M.
  • Ironsides Asset Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $7.77M increase.
  • Ironsides Asset Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $792K.
  • Ironsides Asset Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2018, selling an estimated $29.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $331M portfolio in Q3 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 4 in Q3 2018.
  • Ironsides Asset Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.