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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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$458K 0.2%
9,050
-42,195
-82% -$2.15M
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$451K 0.2%
+21,050
New +$449K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$448K 0.2%
+21,125
New +$448K
TER icon
54
Teradyne
TER
$57.6B
$423K 0.19%
13,600
-25,450
-65% -$728K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$421K 0.18%
+3,700
New +$417K
CCI icon
56
Crown Castle
CCI
$33.3B
$410K 0.18%
4,340
-3,645
-46% -$326K
MUA icon
57
BlackRock MuniAssets Fund
MUA
$512M
$408K 0.18%
28,800
– –
T icon
58
AT&T
T
$159B
$408K 0.18%
12,991
-26,750
-67% -$842K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.56B
$390K 0.17%
5,700
-3,000
-34% -$204K
DOL icon
60
WisdomTree True Developed International Fund
DOL
$830M
$360K 0.16%
7,925
-30,805
-80% -$1.37M
EUO icon
61
ProShares UltraShort Euro
EUO
$34.7M
$354K 0.16%
13,400
-3,800
-22% -$100K
VTRS icon
62
Viatris
VTRS
$20.4B
$341K 0.15%
8,755
-6,785
-44% -$274K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$335K 0.15%
4,500
-3,486
-44% -$254K
HCA icon
64
HCA Healthcare
HCA
$87.2B
$307K 0.13%
3,450
-5,935
-63% -$495K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.13%
2,208
-756
-26% -$103K
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$300K 0.13%
+14,125
New +$300K
AMT icon
67
American Tower
AMT
$80.8B
$295K 0.13%
2,430
-3,285
-57% -$361K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$276K 0.12%
6,150
-17,341
-74% -$743K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$270K 0.12%
2,045
-264
-11% -$34.9K
GDX icon
70
VanEck Gold Miners ETF
GDX
$22.7B
$262K 0.11%
11,475
-21,085
-65% -$490K
AGN
71
DELISTED
Allergan plc
AGN
$258K 0.11%
1,081
-944
-47% -$220K
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.1%
+23,313
New +$221K
LVS icon
73
Las Vegas Sands
LVS
$31.7B
$211K 0.09%
+3,700
New +$201K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$202K 0.09%
3,250
-219
-6% -$13.2K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$201K 0.09%
7,350
-1,500
-17% -$41.6K
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 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.