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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
-13.93%
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
$275M
AUM Growth
-$55.3M
Cap. Flow
-$13M
Cap. Flow %
-4.72%
Top 10 Hldgs %
73.14%
Holding
111
New
9
Increased
18
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.79M
4
LOW icon
Lowe's Companies
LOW
+$2.09M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.88M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$31.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$97.2M 35.27%
1,051,991
+21,630
+2% +$2.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.4M 8.87%
+444,138
New +$26.1M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$13.6M 4.92%
+238,870
New +$14.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.3M 4.83%
53,268
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.9M 4.67%
164,876
-990
-0.6% -$82.6K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 3.64%
199,192
-46,960
-19% -$2.38M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.5M 3.45%
+403,850
New +$9.79M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.04M 3.28%
98,947
-900
-0.9% -$89.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.93M 2.15%
171,596
– –
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.67M 2.06%
74,280
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.6M 2.03%
71,809
+11,000
+18% +$855K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.46M 1.98%
49,150
– –
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.75M 1.72%
91,882
+24,000
+35% +$1.24M
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.94B
$4.6M 1.67%
186,180
+45,400
+32% +$1.14M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.54M 1.29%
158,196
– –
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.58M 0.94%
27,060
+9,335
+53% +$980K
SYLD icon
17
Cambria Shareholder Yield ETF
SYLD
$987M
$2.44M 0.89%
75,285
+52,600
+232% +$1.88M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.42M 0.88%
24,669
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.1M 0.76%
13,600
– –
SJB icon
20
ProShares Short High Yield
SJB
$51.8M
$1.72M 0.63%
73,290
+5,250
+8% +$121K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.68M 0.61%
94,400
+39,050
+71% +$742K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.55M 0.56%
33,100
-5,000
-13% -$251K
CCI icon
23
Crown Castle
CCI
$33.3B
$1.52M 0.55%
13,952
+88
+0.6% +$9.67K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.5%
18,590
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.62B
$1.32M 0.48%
29,500
– –
1
2 3 4 5

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KHCM
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Ironsides Asset Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ironsides Asset Advisors held 111 positions worth $275M, down 17% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors withdrew a net $13M in Q4 2018, closing 27 positions and reducing 23 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ironsides Asset Advisors opened a new position in iShares Core MSCI EAFE ETF worth $24.4M.

  • Ironsides Asset Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 444,138 shares worth $24.4M.
  • Ironsides Asset Advisors added most to Lowe's Companies in Q4 2018, an estimated $2.09M increase.
  • Ironsides Asset Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.38M.
  • Ironsides Asset Advisors fully exited Schwab International Equity ETF in Q4 2018, selling an estimated $31.2M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $275M portfolio in Q4 2018.
  • Ironsides Asset Advisors opened 9 new positions and closed 27 in Q4 2018.
  • Ironsides Asset Advisors's portfolio value fell 17% quarter-over-quarter to $275M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.