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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
(+7.1%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
162.29%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.98M |
| 3 |
AbbVie
ABBV
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
First Bancorp
FBNC
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.55M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $548K | 0.14% |
7,974
-125
| -2% | -$8.99K |
|
102
Honeywell
HON
$77B
| $541K | 0.14% |
+5,372
| New | +$503K |
|
103
BlackRock MuniAssets Fund
MUA
$512M
| $540K | 0.13% |
36,300
| – | – |
|
104
Banco Santander
SAN
$201B
| $538K | 0.13% |
128,808
+11,428
| +10% | +$47K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $537K | 0.13% |
+15,528
| New | +$487K |
|
106
KKR & Co
KKR
$91.1B
| $536K | 0.13% |
36,480
-21,647
| -37% | -$295K |
|
107
Enterprise Products Partners
EPD
$82.3B
| $520K | 0.13% |
21,108
+7,442
| +54% | +$173K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.13% |
10,450
+8
| +0.1% | +$358 |
|
109
iShares Biotechnology ETF
IBB
$9.34B
| $485K | 0.12% |
5,583
| – | – |
|
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $482K | 0.12% |
10,737
+5,457
| +103% | +$236K |
|
111
Vanguard Extended Market ETF
VXF
$30.3B
| $480K | 0.12% |
+5,796
| New | +$448K |
|
112
Kimberly-Clark
KMB
$36.3B
| $466K | 0.12% |
3,456
+62
| +2% | +$8.06K |
|
|
NRF
113
DELISTED
NorthStar Realty Finance Corp.
NRF
| $463K | 0.12% |
35,305
+4,000
| +13% | +$49.1K |
|
114
PayPal
PYPL
$48.9B
| $462K | 0.12% |
11,980
+56
| +0.5% | +$2.02K |
|
115
PepsiCo
PEP
$190B
| $461K | 0.12% |
+4,494
| New | +$444K |
|
116
iShares S&P 500 Value ETF
IVE
$49B
| $453K | 0.11% |
5,037
+1,397
| +38% | +$119K |
|
117
Wells Fargo
WFC
$261B
| $437K | 0.11% |
9,028
+5,090
| +129% | +$249K |
|
118
Emerson Electric
EMR
$83.9B
| $435K | 0.11% |
+8,000
| New | +$386K |
|
119
Visa
V
$684B
| $427K | 0.11% |
+5,582
| New | +$406K |
|
120
Comcast
CMCSA
$85B
| $413K | 0.1% |
+13,516
| New | +$388K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $408K | 0.1% |
3,700
-11,769
| -76% | -$1.25M |
|
122
Alphabet (Google) Class A
GOOGL
$4.36T
| $408K | 0.1% |
+10,700
| New | +$394K |
|
123
Invesco S&P Spin-Off ETF
CSD
$221M
| $404K | 0.1% |
10,460
-14,255
| -58% | -$511K |
|
124
Blackrock
BLK
$169B
| $396K | 0.1% |
+1,164
| New | +$369K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $388K | 0.1% |
19,643
+7,165
| +57% | +$136K |
|
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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.