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IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$427M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
AUM
$327M
AUM Growth
-$73.7M
(-18%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-229.71%
Top 10 Holdings %
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 |
Equifax
EFX
|
+$2.66M |
| 3 |
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 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$676M |
| 2 |
Lowe's Companies
LOW
|
+$8.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.22% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$115B
| $656K | 0.2% |
6,849
+3,855
| +129% | +$384K |
|
77
Chubb
CB
$132B
| $638K | 0.2% |
+4,882
| New | +$602K |
|
78
iShares Core S&P 500 ETF
IVV
$843B
| $634K | 0.19% |
3,011
-984
| -25% | -$205K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $604K | 0.18% |
7,974
| – | – |
|
80
Oracle
ORCL
$455B
| $597K | 0.18% |
14,580
-32,651
| -69% | -$1.3M |
|
81
Philips
PHG
$24.1B
| $585K | 0.18% |
31,660
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.18% |
10,954
-68
| -0.6% | -$3.28K |
|
83
Automatic Data Processing
ADP
$108B
| $551K | 0.17% |
+6,000
| New | +$530K |
|
84
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $548K | 0.17% |
10,820
-13,557
| -56% | -$685K |
|
85
Capital One
COF
$124B
| $538K | 0.16% |
8,470
-24,530
| -74% | -$1.71M |
|
86
HCA Healthcare
HCA
$92.9B
| $505K | 0.15% |
6,560
-7,450
| -53% | -$588K |
|
87
Toyota
TM
$230B
| $505K | 0.15% |
5,047
-11,266
| -69% | -$1.16M |
|
88
Estee Lauder
EL
$34B
| $501K | 0.15% |
+5,500
| New | +$513K |
|
|
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
| $484K | 0.15% |
+3,300
| New | +$443K |
|
90
Alphabet (Google) Class C
GOOG
$4.2T
| $480K | 0.15% |
13,860
+4,620
| +50% | +$166K |
|
91
iShares Biotechnology ETF
IBB
$10.5B
| $476K | 0.15% |
5,550
-33
| -0.6% | -$2.96K |
|
92
Invesco China Technology ETF
CQQQ
$2.85B
| $475K | 0.15% |
14,147
-13,265
| -48% | -$446K |
|
93
Emerson Electric
EMR
$82.2B
| $469K | 0.14% |
9,000
+1,000
| +13% | +$53.1K |
|
94
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $469K | 0.14% |
7,965
-13,350
| -63% | -$774K |
|
95
Artesian Resources
ARTNA
$365M
| $443K | 0.14% |
13,050
| – | – |
|
96
Colgate-Palmolive
CL
$69.9B
| $439K | 0.13% |
+6,000
| New | +$427K |
|
97
PayPal
PYPL
$45.3B
| $437K | 0.13% |
11,980
| – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $435K | 0.13% |
12,310
-27,413
| -69% | -$990K |
|
99
KKR & Co
KKR
$88.1B
| $433K | 0.13% |
35,102
-1,378
| -4% | -$18.4K |
|
100
Dentsply Sirona
XRAY
$1.87B
| $428K | 0.13% |
+6,905
| New | +$425K |
|
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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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.