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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
+8.7%
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
$228M
AUM Growth
-$138M
Cap. Flow
-$158M
Cap. Flow %
-69.27%
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
2
FBNC icon
First Bancorp
FBNC
+$1.09M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.31M
5
XOM icon
ExxonMobil
XOM
+$5.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.48M 0.65%
41,216
-66,036
-62% -$2.17M
TSN icon
27
Tyson Foods
TSN
$20.4B
$1.31M 0.57%
21,235
-5,275
-20% -$332K
PFE icon
28
Pfizer
PFE
$143B
$1.23M 0.54%
37,981
-93,660
-71% -$2.95M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.53%
14,695
-19
-0.1% -$1.58K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.2M 0.52%
44,768
-115,591
-72% -$3.02M
TM icon
31
Toyota
TM
$224B
$1.15M 0.5%
10,541
-3,952
-27% -$454K
ORCL icon
32
Oracle
ORCL
$374B
$1.14M 0.5%
25,441
-12,964
-34% -$540K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.11M 0.49%
21,786
+13,346
+158% +$678K
FBNC icon
34
First Bancorp
FBNC
$2.6B
$1.09M 0.48%
+37,486
New +$1.09M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$878B
$971K 0.43%
+4,100
New +$959K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$971K 0.43%
60,710
-118,900
-66% -$1.85M
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$947K 0.41%
15,165
-6,050
-29% -$369K
EWRM
38
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$791K 0.35%
13,391
-1,475
-10% -$87.1K
KKR icon
39
KKR & Co
KKR
$91.1B
$740K 0.32%
40,607
-21,900
-35% -$389K
WELL.PRI
40
DELISTED
Welltower Inc.
WELL.PRI
$726K 0.32%
11,500
-3,000
-21% -$183K
VZ icon
41
Verizon
VZ
$195B
$717K 0.31%
14,713
-30,875
-68% -$1.55M
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$696K 0.3%
11,025
+2,775
+34% +$206K
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$3.03B
$622K 0.27%
14,745
-20,375
-58% -$816K
MU icon
44
Micron Technology
MU
$930B
$582K 0.25%
20,150
-5,700
-22% -$139K
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$546K 0.24%
8,346
-35,213
-81% -$2.24M
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$536K 0.23%
22,325
-47,725
-68% -$1.12M
SLB icon
47
SLB Ltd
SLB
$73.6B
$480K 0.21%
+6,150
New +$503K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$475K 0.21%
+9,400
New +$468K
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$475K 0.21%
+22,775
New +$473K
HAL icon
50
Halliburton
HAL
$26.9B
$460K 0.2%
+9,350
New +$503K
1
2
3 4 5

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BA
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KHCM
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THL
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Ironsides Asset Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Ironsides Asset Advisors held 158 positions worth $228M, down 38% from $366M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ironsides Asset Advisors withdrew a net $158M in Q1 2017, closing 83 positions and reducing 53 holdings. Its most notable exit was ExxonMobil, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Ironsides Asset Advisors opened a new position in First Bancorp worth $1.09M.

  • Ironsides Asset Advisors's largest Q1 2017 buy was First Bancorp: 37,486 shares worth $1.09M.
  • Ironsides Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2017, an estimated $1.57M increase.
  • Ironsides Asset Advisors's biggest Q1 2017 reduction was Lowe's Companies, cutting an estimated $12.8M.
  • Ironsides Asset Advisors fully exited ExxonMobil in Q1 2017, selling an estimated $5.16M.
  • Ironsides Asset Advisors's ten largest holdings make up 73% of its $228M portfolio in Q1 2017.
  • Ironsides Asset Advisors opened 12 new positions and closed 83 in Q1 2017.
  • Ironsides Asset Advisors's portfolio value fell 38% quarter-over-quarter to $228M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2017, filed 10 May 2017.