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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
+7.15%
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
$320M
AUM Growth
+$19.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.02%
Holding
100
New
5
Increased
14
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.39M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$777K
5
DIS icon
Walt Disney
DIS
+$579K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.15M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$827K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$110M 34.41%
919,506
-2,385
-0.3% -$273K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.8M 9.31%
456,638
– –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.4M 5.43%
238,870
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.8M 5.25%
52,168
– –
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.6M 3.95%
134,846
– –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.2M 3.48%
407,400
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.64M 2.7%
74,652
-4,978
-6% -$553K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.64M 2.39%
171,596
– –
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.82M 2.13%
71,980
– –
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.3M 1.97%
77,714
-370
-0.5% -$30K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.27M 1.96%
45,940
-3,175
-6% -$418K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$4.8M 1.5%
158,196
– –
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$4.21M 1.32%
168,220
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.17M 1.3%
77,745
-46,850
-38% -$2.51M
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.38M 1.06%
68,800
+23,150
+51% +$1.1M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.22M 1.01%
26,986
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.96M 0.92%
24,669
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.89M 0.9%
13,600
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 0.69%
23,915
-200
-0.8% -$18.5K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$2.09M 0.65%
71,280
– –
CCI icon
21
Crown Castle
CCI
$33.3B
$1.98M 0.62%
13,952
– –
MLM icon
22
Martin Marietta Materials
MLM
$31.5B
$1.97M 0.62%
7,058
-25
-0.4% -$6.67K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$1.89M 0.59%
66,610
+52,950
+388% +$1.5M
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 0.57%
33,100
– –
REM icon
25
iShares Mortgage Real Estate ETF
REM
$539M
$1.83M 0.57%
41,135
-7,275
-15% -$315K
1
2 3 4

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NC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Ironsides Asset Advisors held 100 positions worth $320M, up 6.6% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ironsides Asset Advisors's Q4 2019 filing shows 5 new, 14 increased, 25 reduced and 7 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

  • Ironsides Asset Advisors's largest Q4 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,148 shares worth $1.11M.
  • Ironsides Asset Advisors added most to Schwab US TIPS ETF in Q4 2019, an estimated $1.5M increase.
  • Ironsides Asset Advisors's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.51M.
  • Ironsides Asset Advisors fully exited ProShares VIX Short-Term Futures ETF in Q4 2019, selling an estimated $629K.
  • Ironsides Asset Advisors's ten largest holdings make up 71% of its $320M portfolio in Q4 2019.
  • Ironsides Asset Advisors opened 5 new positions and closed 7 in Q4 2019.
  • Ironsides Asset Advisors's portfolio value rose 6.6% quarter-over-quarter to $320M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.