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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
+3.27%
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
$327M
AUM Growth
-$73.7M
(-18%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-229.71%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
20
Reduced
90
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
|
+$3.72M |
| 2 |
Equifax
EFX
|
+$2.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.53M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.74M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$676M |
| 2 |
Lowe's Companies
LOW
|
+$8.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWRM
26
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.64M | 0.81% |
52,301
+1
| +0% | +$51 |
|
27
IBM
IBM
$211B
| $2.62M | 0.8% |
18,022
-197
| -1% | -$28.2K |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.45M | 0.75% |
27,629
-14,197
| -34% | -$1.19M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.27M | 0.7% |
53,056
-15,081
| -22% | -$653K |
|
30
Mondelez International
MDLZ
$79.5B
| $2.25M | 0.69% |
49,384
-94
| -0.2% | -$4.1K |
|
31
American Express
AXP
$227B
| $2.23M | 0.68% |
36,450
| – | – |
|
32
AbbVie
ABBV
$443B
| $2.12M | 0.65% |
34,262
+8,605
| +34% | +$524K |
|
33
Vanguard Morningstar Value ETF
VTV
$188B
| $2.1M | 0.64% |
24,669
-3,275
| -12% | -$274K |
|
34
WisdomTree True Developed International Fund
DOL
$830M
| $2.08M | 0.63% |
50,140
-16,975
| -25% | -$719K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.86M | 0.57% |
33,212
-6,220
| -16% | -$367K |
|
36
Microsoft
MSFT
$3.45T
| $1.84M | 0.56% |
36,045
-213
| -0.6% | -$11.1K |
|
37
Verizon
VZ
$195B
| $1.83M | 0.56% |
32,720
-21,250
| -39% | -$1.1M |
|
38
Invesco QQQ Trust
QQQ
$453B
| $1.73M | 0.53% |
16,100
-2,527
| -14% | -$273K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $1.71M | 0.52% |
182,570
-246,310
| -57% | -$2.29M |
|
40
Duke Energy
DUK
$97.8B
| $1.71M | 0.52% |
19,900
-589
| -3% | -$47.1K |
|
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.68M | 0.51% |
34,119
-29,750
| -47% | -$1.46M |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.67M | 0.51% |
110,450
-80,710
| -42% | -$1.2M |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.59M | 0.49% |
5,852
| – | – |
|
44
Zimmer Biomet
ZBH
$18.2B
| $1.57M | 0.48% |
13,453
| – | – |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.54M | 0.47% |
+6,981
| New | +$1.74M |
|
46
Walt Disney
DIS
$167B
| $1.52M | 0.47% |
15,564
+4,668
| +43% | +$467K |
|
47
Apple
AAPL
$4.54T
| $1.39M | 0.42% |
58,048
-55,228
| -49% | -$1.37M |
|
48
Abbott
ABT
$183B
| $1.36M | 0.42% |
34,682
+11,832
| +52% | +$471K |
|
49
Kraft Heinz
KHC
$30.7B
| $1.34M | 0.41% |
15,157
-31
| -0.2% | -$2.55K |
|
50
Coca-Cola
KO
$377B
| $1.33M | 0.41% |
29,318
-5,272
| -15% | -$238K |
|
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Ironsides Asset Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Ironsides Asset Advisors held 210 positions worth $327M, down 18% from $401M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ironsides Asset Advisors withdrew a net $751M in Q2 2016, closing 64 positions and reducing 90 holdings. Its most notable exit was First Bancorp, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Ironsides Asset Advisors opened a new position in Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020 worth $3.63M.
- Ironsides Asset Advisors's largest Q2 2016 buy was Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020: 142,600 shares worth $3.63M.
- Ironsides Asset Advisors added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $2.53M increase.
- Ironsides Asset Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $676M.
- Ironsides Asset Advisors fully exited First Bancorp in Q2 2016, selling an estimated $1.27M.
- Ironsides Asset Advisors's ten largest holdings make up 53% of its $327M portfolio in Q2 2016.
- Ironsides Asset Advisors opened 18 new positions and closed 64 in Q2 2016.
- Ironsides Asset Advisors's portfolio value fell 18% quarter-over-quarter to $327M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.