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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
(-38%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-69.27%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.57M |
| 2 |
First Bancorp
FBNC
|
+$1.09M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$959K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.86M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$443B
| – | – |
-35,907
| Closed | -$2.25M |
|
77
Abbott
ABT
$183B
| – | – |
-38,077
| Closed | -$1.46M |
|
78
Automatic Data Processing
ADP
$106B
| – | – |
-7,250
| Closed | -$745K |
|
79
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,320
| Closed | -$209K |
|
80
Artesian Resources
ARTNA
$355M
| – | – |
-10,000
| Closed | -$319K |
|
81
iPath Select MLP ETN
ATMP
$639M
| – | – |
-19,147
| Closed | -$451K |
|
82
American Express
AXP
$227B
| – | – |
-36,450
| Closed | -$2.7M |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| – | – |
-10,080
| Closed | -$82K |
|
84
Franklin Resources
BEN
$17.6B
| – | – |
-10,800
| Closed | -$427K |
|
85
Booking.com
BKNG
$149B
| – | – |
-7,025
| Closed | -$412K |
|
86
Bristol-Myers Squibb
BMY
$133B
| – | – |
-40,049
| Closed | -$2.34M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-6
| Closed | -$1.47M |
|
88
Citigroup
C
$222B
| – | – |
-4,246
| Closed | -$252K |
|
89
Chubb
CB
$135B
| – | – |
-5,438
| Closed | -$722K |
|
90
Colgate-Palmolive
CL
$73.1B
| – | – |
-6,000
| Closed | -$393K |
|
91
Comcast
CMCSA
$85B
| – | – |
-14,992
| Closed | -$519K |
|
92
Cisco
CSCO
$457B
| – | – |
-23,513
| Closed | -$711K |
|
93
Invesco S&P Spin-Off ETF
CSD
$221M
| – | – |
-6,275
| Closed | -$273K |
|
94
CVS Health
CVS
$133B
| – | – |
-6,849
| Closed | -$540K |
|
95
Chevron
CVX
$392B
| – | – |
-10,134
| Closed | -$1.19M |
|
96
Dominion Energy
D
$60.8B
| – | – |
-3,422
| Closed | -$262K |
|
97
Diageo
DEO
$49B
| – | – |
-11,335
| Closed | -$1.18M |
|
98
Walt Disney
DIS
$167B
| – | – |
-15,574
| Closed | -$1.63M |
|
99
Duke Energy
DUK
$97.8B
| – | – |
-20,107
| Closed | -$1.56M |
|
100
eBay
EBAY
$50.6B
| – | – |
-11,770
| Closed | -$349K |
|
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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.