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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
UNP icon
76
Union Pacific
UNP
$174B
$1.09M 0.27%
+13,729
New +$1.06M
DIS icon
77
Walt Disney
DIS
$167B
$1.08M 0.27%
10,896
+8,055
+284% +$778K
RESP
78
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.07M 0.27%
45,000
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.06M 0.26%
18,549
-22,879
-55% -$1.26M
PMT
80
PennyMac Mortgage Investment
PMT
$822M
$1.01M 0.25%
73,822
+9,810
+15% +$130K
AGN
81
DELISTED
Allergan plc
AGN
$966K 0.24%
3,603
+45
+1% +$12.9K
ABT icon
82
Abbott
ABT
$183B
$956K 0.24%
+22,850
New +$905K
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.03B
$939K 0.23%
27,412
+3,400
+14% +$109K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
$925K 0.23%
30,239
+1,958
+7% +$55.2K
MGM icon
85
MGM Resorts International
MGM
$11.4B
$923K 0.23%
43,050
+5,000
+13% +$98.8K
CSCO icon
86
Cisco
CSCO
$457B
$913K 0.23%
32,077
+5,556
+21% +$143K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$906K 0.23%
8,189
+3,793
+86% +$393K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$906K 0.23%
11,340
– –
JPM icon
89
JPMorgan Chase
JPM
$935B
$902K 0.23%
15,236
+7,822
+106% +$457K
WELL.PRI
90
DELISTED
Welltower Inc.
WELL.PRI
$901K 0.22%
14,500
+4,200
+41% +$247K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$826K 0.21%
3,995
+3,000
+302% +$589K
ALLB
92
DELISTED
Alliance Bancorp Inc PA
ALLB
$782K 0.2%
30,000
+1,469
+5% +$38.3K
JNJ icon
93
Johnson & Johnson
JNJ
$618B
$709K 0.18%
6,551
+336
+5% +$34.8K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$654K 0.16%
9,646
– –
PHG icon
95
Philips
PHG
$25.7B
$647K 0.16%
31,660
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.15%
14,868
+8,228
+124% +$313K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$587K 0.15%
+4,142
New +$555K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$577K 0.14%
+5,500
New +$545K
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
$559K 0.14%
28,891
+5,811
+25% +$97.4K
DHS icon
100
WisdomTree US High Dividend Fund
DHS
$1.56B
$551K 0.14%
8,700
+3,000
+53% +$177K
2 3
4
5 6

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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 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.