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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
TSN icon
51
Tyson Foods
TSN
$20.4B
$1.85M 0.46%
27,717
-17,123
-38% -$1.03M
AGU
52
DELISTED
Agrium
AGU
$1.84M 0.46%
20,828
+980
+5% +$84.7K
TM icon
53
Toyota
TM
$224B
$1.73M 0.43%
16,313
+850
+5% +$93.9K
PG icon
54
Procter & Gamble
PG
$336B
$1.67M 0.42%
20,245
+12,769
+171% +$1.03M
DUK icon
55
Duke Energy
DUK
$97.8B
$1.65M 0.41%
20,489
+257
+1% +$19.4K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.65M 0.41%
38,100
-64,026
-63% -$2.65M
KO icon
57
Coca-Cola
KO
$377B
$1.61M 0.4%
34,590
+2,495
+8% +$109K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.38%
5,852
-193
-3% -$47K
ABBV icon
59
AbbVie
ABBV
$443B
$1.47M 0.37%
+25,657
New +$1.43M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.36%
39,723
+26,600
+203% +$918K
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.39M 0.35%
13,453
+712
+6% +$68.9K
T icon
62
AT&T
T
$159B
$1.35M 0.34%
45,543
+21,240
+87% +$588K
CVX icon
63
Chevron
CVX
$392B
$1.32M 0.33%
13,792
+9,415
+215% +$824K
MRK icon
64
Merck
MRK
$322B
$1.31M 0.33%
25,957
+1,538
+6% +$75.3K
BABA icon
65
Alibaba
BABA
$293B
$1.29M 0.32%
16,357
+2,314
+16% +$163K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.32%
6
– –
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.32%
11,433
+875
+8% +$90.6K
RTX icon
68
RTX Corp
RTX
$290B
$1.27M 0.32%
20,180
-239
-1% -$13.9K
FBNC icon
69
First Bancorp
FBNC
$2.6B
$1.27M 0.32%
+67,025
New +$1.25M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 0.31%
24,377
+4,830
+25% +$243K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$1.19M 0.3%
15,188
+261
+2% +$19.5K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.19M 0.3%
21,315
+5,750
+37% +$311K
DEO icon
73
Diageo
DEO
$49B
$1.16M 0.29%
10,710
+600
+6% +$63.5K
MCD icon
74
McDonald's
MCD
$192B
$1.11M 0.28%
8,806
+1,345
+18% +$161K
HCA icon
75
HCA Healthcare
HCA
$87.2B
$1.09M 0.27%
14,010
+1,000
+8% +$69.8K
1 2
3
4 5

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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.