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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
+13.54%
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
$305M
AUM Growth
+$29.8M
Cap. Flow
-$6.15M
Cap. Flow %
-2.01%
Top 10 Hldgs %
71.74%
Holding
102
New
18
Increased
9
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.96M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$809K
4
RHT
Red Hat Inc
RHT
+$800K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$744K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.22M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.98%
2 Real Estate 1.23%
3 Healthcare 1.03%
4 Consumer Staples 0.91%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$106M 34.87%
972,591
-79,400
-8% -$7.92M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.8M 9.09%
456,638
+12,500
+3% +$738K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.4M 5.04%
238,870
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 4.93%
53,268
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14.1M 4.62%
164,746
-130
-0.1% -$10.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 3.69%
433,200
+29,350
+7% +$744K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.86M 2.9%
84,847
-14,100
-14% -$1.42M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.91M 2.26%
135,631
-63,561
-32% -$3.22M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.9M 2.26%
171,596
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.33M 2.07%
119,913
+28,031
+31% +$1.46M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.25M 2.05%
71,980
-2,300
-3% -$194K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 2.03%
77,727
+5,918
+8% +$466K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.07M 1.99%
49,150
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.12M 1.35%
158,196
– –
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.93M 0.96%
116,555
-69,625
-37% -$1.74M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.91M 0.95%
26,986
-74
-0.3% -$7.77K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 0.87%
24,669
– –
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.15B
$2.63M 0.86%
109,520
+82,860
+311% +$1.96M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.44M 0.8%
13,600
– –
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$987M
$2.44M 0.8%
67,800
-7,485
-10% -$267K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$1.87M 0.61%
21,465
+2,875
+15% +$238K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.86M 0.61%
94,400
– –
CCI icon
23
Crown Castle
CCI
$33.3B
$1.79M 0.59%
13,952
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.73M 0.57%
33,100
– –
USRT icon
25
iShares Core US REIT ETF
USRT
$4.62B
$1.53M 0.5%
29,500
– –
1
2 3 4 5

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KHCM
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Ironsides Asset Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Ironsides Asset Advisors held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ironsides Asset Advisors's Q1 2019 filing shows 18 new, 9 increased, 22 reduced and 9 closed positions. Its largest new stake was Schwab US TIPS ETF: 29,960 shares worth $824K. The largest sale was Lowe's Companies, an estimated $7.92M.

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

  • Ironsides Asset Advisors's largest Q1 2019 buy was Schwab US TIPS ETF: 29,960 shares worth $824K.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q1 2019, an estimated $1.96M increase.
  • Ironsides Asset Advisors's biggest Q1 2019 reduction was Lowe's Companies, cutting an estimated $7.92M.
  • Ironsides Asset Advisors fully exited Oracle in Q1 2019, selling an estimated $1.05M.
  • Ironsides Asset Advisors's ten largest holdings make up 72% of its $305M portfolio in Q1 2019.
  • Ironsides Asset Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Ironsides Asset Advisors's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.