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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
Cap. Flow
-$751M
Cap. Flow %
-229.71%
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
EFX icon
Equifax
EFX
+$2.66M
3
SPLV icon
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
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676M
2
LOW icon
Lowe's Companies
LOW
+$8.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M
5
EFAV icon
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
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.32M 0.4%
48,470
-58,160
-55% -$1.57M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.4%
6
– –
RTX icon
53
RTX Corp
RTX
$290B
$1.3M 0.4%
20,180
– –
UNP icon
54
Union Pacific
UNP
$174B
$1.29M 0.39%
14,750
+1,021
+7% +$86.3K
MRK icon
55
Merck
MRK
$322B
$1.28M 0.39%
23,292
-2,665
-10% -$142K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.27M 0.39%
10,446
+3,895
+59% +$443K
DEO icon
57
Diageo
DEO
$49B
$1.14M 0.35%
10,110
-600
-6% -$64.9K
MET icon
58
MetLife
MET
$61.9B
$1.08M 0.33%
30,300
-43,476
-59% -$1.7M
RESP
59
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.33%
45,000
– –
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$997K 0.3%
27,215
-3,024
-10% -$96.4K
VTRS icon
61
Viatris
VTRS
$20.4B
$978K 0.3%
22,620
-31,140
-58% -$1.38M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$952K 0.29%
11,340
– –
PG icon
63
Procter & Gamble
PG
$336B
$913K 0.28%
10,784
-9,461
-47% -$777K
CVX icon
64
Chevron
CVX
$392B
$897K 0.27%
8,559
-5,233
-38% -$526K
MDT icon
65
Medtronic
MDT
$109B
$895K 0.27%
10,318
-27,985
-73% -$2.26M
AGN
66
DELISTED
Allergan plc
AGN
$894K 0.27%
3,869
+266
+7% +$61.3K
T icon
67
AT&T
T
$159B
$884K 0.27%
27,081
-18,462
-41% -$549K
MCD icon
68
McDonald's
MCD
$192B
$835K 0.26%
6,940
-1,866
-21% -$234K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$802K 0.25%
9,000
-23,681
-72% -$2.08M
SYK icon
70
Stryker
SYK
$125B
$789K 0.24%
+6,583
New +$736K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$723K 0.22%
16,500
-21,600
-57% -$937K
PEP icon
72
PepsiCo
PEP
$190B
$698K 0.21%
6,584
+2,090
+47% +$216K
QCOM icon
73
Qualcomm
QCOM
$155B
$697K 0.21%
13,015
-31,815
-71% -$1.68M
CSCO icon
74
Cisco
CSCO
$457B
$679K 0.21%
23,683
-8,394
-26% -$236K
AGU
75
DELISTED
Agrium
AGU
$663K 0.2%
7,327
-13,501
-65% -$1.2M
1 2
3
4 5

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T2I
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NC
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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 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.