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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
-1.09%
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
$298M
AUM Growth
-$7.19M
Cap. Flow
-$2.98M
Cap. Flow %
-1%
Top 10 Hldgs %
70.03%
Holding
99
New
6
Increased
13
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.34M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$840K
5
MPC icon
Marathon Petroleum
MPC
+$618K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.59M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$98M 32.89%
971,691
-900
-0.1% -$94.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$28M 9.4%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.9M 5.34%
238,870
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 5.13%
52,168
-1,100
-2% -$317K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.8M 3.95%
134,846
-29,900
-18% -$2.59M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.7M 3.59%
407,400
-25,800
-6% -$668K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.77M 2.94%
81,330
-3,517
-4% -$372K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.17M 2.41%
171,596
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.68M 2.24%
125,063
+5,150
+4% +$272K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.42M 2.15%
71,980
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.27M 2.1%
77,695
-32
-0% -$2.55K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.25M 2.1%
49,115
-35
-0.1% -$4.38K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.17M 1.73%
101,556
-34,075
-25% -$1.73M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.31M 1.45%
158,196
– –
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3M 1.01%
26,986
– –
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$2.98M 1%
121,520
+12,000
+11% +$291K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.94M 0.99%
116,555
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.74M 0.92%
24,669
– –
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$987M
$2.64M 0.89%
73,350
+5,550
+8% +$200K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$2.54M 0.85%
13,600
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.36M 0.79%
+50,450
New +$2.34M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.71%
24,115
+2,650
+12% +$232K
CCI icon
23
Crown Castle
CCI
$33.3B
$1.82M 0.61%
13,952
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.75M 0.59%
33,100
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$539M
$1.72M 0.58%
40,735
+19,575
+93% +$840K
1
2 3 4

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T2I
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NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
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KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Ironsides Asset Advisors held 99 positions worth $298M, down 2.4% from $305M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ironsides Asset Advisors's Q2 2019 filing shows 6 new, 13 increased, 16 reduced and 6 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q2 2019 buy was iShares MSCI ACWI ex US ETF: 50,450 shares worth $2.36M.
  • Ironsides Asset Advisors added most to iShares Mortgage Real Estate ETF in Q2 2019, an estimated $840K increase.
  • Ironsides Asset Advisors's biggest Q2 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.59M.
  • Ironsides Asset Advisors fully exited Amplify Cybersecurity ETF in Q2 2019, selling an estimated $1.29M.
  • Ironsides Asset Advisors's ten largest holdings make up 70% of its $298M portfolio in Q2 2019.
  • Ironsides Asset Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Ironsides Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $298M.

Based on Ironsides Asset Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.