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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
+0.83%
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
$401M
AUM Growth
+$26.5M
Cap. Flow
+$650M
Cap. Flow %
162.29%
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.98M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
FBNC icon
First Bancorp
FBNC
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.55M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.92M 0.73%
53,970
+2,498
+5% +$125K
MET icon
27
MetLife
MET
$61.9B
$2.89M 0.72%
73,776
+3,344
+5% +$125K
MDT icon
28
Medtronic
MDT
$109B
$2.87M 0.72%
38,303
+9,635
+34% +$726K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.85M 0.71%
32,681
+11,351
+53% +$926K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.84M 0.71%
106,630
+9,288
+10% +$235K
DOL icon
31
WisdomTree True Developed International Fund
DOL
$830M
$2.81M 0.7%
67,115
+430
+0.6% +$17.5K
MMM icon
32
3M
MMM
$90.9B
$2.81M 0.7%
20,177
+9,098
+82% +$1.17M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$2.81M 0.7%
158,196
-14,028
-8% -$235K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.76M 0.69%
191,160
+1,300
+0.7% +$18.4K
IBM icon
35
IBM
IBM
$211B
$2.64M 0.66%
18,219
+5,729
+46% +$732K
EWRM
36
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.55M 0.64%
52,300
-12,278
-19% -$536K
VTRS icon
37
Viatris
VTRS
$20.4B
$2.49M 0.62%
53,760
+3,225
+6% +$156K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.59%
37,024
-305
-0.8% -$19.2K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.32M 0.58%
39,432
-2,176
-5% -$120K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 0.57%
27,944
+2,084
+8% +$163K
FICO icon
41
Fair Isaac
FICO
$24.3B
$2.3M 0.57%
21,640
+1,625
+8% +$154K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.29M 0.57%
44,830
+3,750
+9% +$183K
COF icon
43
Capital One
COF
$128B
$2.29M 0.57%
33,000
+3,405
+12% +$225K
AXP icon
44
American Express
AXP
$227B
$2.24M 0.56%
36,450
-160
-0.4% -$9.31K
TER icon
45
Teradyne
TER
$57.6B
$2.05M 0.51%
95,000
+11,450
+14% +$224K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.03M 0.51%
18,627
+1,843
+11% +$191K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.02M 0.51%
21,525
+3,025
+16% +$270K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2M 0.5%
36,258
+6,411
+21% +$336K
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$1.99M 0.5%
49,478
+814
+2% +$33.1K
ORCL icon
50
Oracle
ORCL
$374B
$1.93M 0.48%
47,231
+8,234
+21% +$305K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Ironsides Asset Advisors held 210 positions worth $401M, up 7.1% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ironsides Asset Advisors deployed $650M of net new capital in Q1 2016, opening 57 new positions and adding to 89 existing holdings. Its largest new stake was AbbVie: 25,657 shares worth $1.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $4.45M trimmed.

  • Ironsides Asset Advisors's largest Q1 2016 buy was AbbVie: 25,657 shares worth $1.47M.
  • Ironsides Asset Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $634M increase.
  • Ironsides Asset Advisors's biggest Q1 2016 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $4.45M.
  • Ironsides Asset Advisors fully exited Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 in Q1 2016, selling an estimated $4.13M.
  • Ironsides Asset Advisors's ten largest holdings make up 48% of its $401M portfolio in Q1 2016.
  • Ironsides Asset Advisors opened 57 new positions and closed 18 in Q1 2016.
  • Ironsides Asset Advisors's portfolio value rose 7.1% quarter-over-quarter to $401M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2016, filed 4 May 2016.