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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
+3.6%
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
$300M
AUM Growth
+$2.15M
Cap. Flow
-$7.51M
Cap. Flow %
-2.5%
Top 10 Hldgs %
70.57%
Holding
100
New
7
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$2.35M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.16M
3
RWM icon
ProShares Short Russell2000
RWM
+$1.03M
4
VZ icon
Verizon
VZ
+$769K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$514K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$5.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$101M 33.76%
921,891
-49,800
-5% -$5.26M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.9M 9.29%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16M 5.34%
238,870
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.5M 5.16%
52,168
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12M 3.98%
134,846
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.2M 3.41%
407,400
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.61M 2.87%
79,630
-1,700
-2% -$182K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.19M 2.39%
171,596
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.69M 2.23%
124,595
-468
-0.4% -$25K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.46M 2.15%
71,980
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.33M 2.11%
78,084
+389
+0.5% +$31.4K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.3M 2.1%
49,115
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$4.38M 1.46%
158,196
– –
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$4.22M 1.41%
168,220
+46,700
+38% +$1.16M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.05M 1.02%
26,986
– –
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.75M 0.92%
24,669
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.57M 0.86%
13,600
– –
REZ icon
18
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.43M 0.81%
+30,560
New +$2.35M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 0.75%
24,115
– –
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.1M 0.7%
45,650
-4,800
-10% -$220K
REM icon
21
iShares Mortgage Real Estate ETF
REM
$539M
$2.04M 0.68%
48,410
+7,675
+19% +$324K
SYLD icon
22
Cambria Shareholder Yield ETF
SYLD
$987M
$1.97M 0.66%
54,040
-19,310
-26% -$687K
MLM icon
23
Martin Marietta Materials
MLM
$31.5B
$1.94M 0.65%
7,083
– –
CCI icon
24
Crown Castle
CCI
$33.3B
$1.94M 0.65%
13,952
– –
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.7B
$1.9M 0.63%
71,280
+11,075
+18% +$310K
1
2 3 4

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Ironsides Asset Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Ironsides Asset Advisors held 100 positions worth $300M, up 0.72% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q3 2019 filing shows 7 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M. The largest sale was Lowe's Companies, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Materials.

  • Ironsides Asset Advisors's largest Q3 2019 buy was iShares Residential and Multisector Real Estate ETF: 30,560 shares worth $2.43M.
  • Ironsides Asset Advisors added most to Global X US Preferred ETF in Q3 2019, an estimated $1.16M increase.
  • Ironsides Asset Advisors's biggest Q3 2019 reduction was Lowe's Companies, cutting an estimated $5.26M.
  • Ironsides Asset Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $5.17M.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $300M portfolio in Q3 2019.
  • Ironsides Asset Advisors opened 7 new positions and closed 5 in Q3 2019.
  • Ironsides Asset Advisors's portfolio value rose 0.72% quarter-over-quarter to $300M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.