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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
+3.27%
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
$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 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iPath Select MLP ETN
ATMP
$639M
| $425K | 0.13% |
+19,147
| New | +$392K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$822M
| $417K | 0.13% |
25,697
-48,125
| -65% | -$705K |
|
103
JPMorgan Chase
JPM
$935B
| $411K | 0.13% |
6,615
-8,621
| -57% | -$538K |
|
104
Alphabet (Google) Class A
GOOGL
$4.36T
| $391K | 0.12% |
11,120
+420
| +4% | +$15.4K |
|
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $390K | 0.12% |
25,991
| – | – |
|
106
Fair Isaac
FICO
$24.3B
| $384K | 0.12% |
3,400
-18,240
| -84% | -$1.98M |
|
107
Novartis
NVS
$297B
| $381K | 0.12% |
+5,149
| New | +$356K |
|
108
Alibaba
BABA
$293B
| $366K | 0.11% |
4,597
-11,760
| -72% | -$920K |
|
109
Franklin Resources
BEN
$17.6B
| $360K | 0.11% |
+10,800
| New | +$392K |
|
110
SPDR Gold Trust
GLD
$131B
| $357K | 0.11% |
2,825
+814
| +40% | +$98K |
|
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $357K | 0.11% |
+14,000
| New | +$355K |
|
112
Tyson Foods
TSN
$20.4B
| $356K | 0.11% |
5,335
-22,382
| -81% | -$1.45M |
|
113
Booking.com
BKNG
$149B
| $351K | 0.11% |
+7,025
| New | +$365K |
|
114
Kimberly-Clark
KMB
$36.3B
| $351K | 0.11% |
2,550
-906
| -26% | -$119K |
|
115
iShares Russell 2000 ETF
IWM
$79.8B
| $341K | 0.1% |
2,964
-5,225
| -64% | -$589K |
|
116
Gilead Sciences
GILD
$162B
| $334K | 0.1% |
4,000
+1,053
| +36% | +$93.5K |
|
117
Fidelity National Information Services
FIS
$23.1B
| $332K | 0.1% |
+4,500
| New | +$316K |
|
118
Wells Fargo
WFC
$261B
| $315K | 0.1% |
6,648
-2,380
| -26% | -$116K |
|
119
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $290K | 0.09% |
3,025
-18,500
| -86% | -$1.76M |
|
120
Teradyne
TER
$57.6B
| $288K | 0.09% |
14,650
-80,350
| -85% | -$1.58M |
|
|
WELL.PRI
121
DELISTED
Welltower Inc.
WELL.PRI
| $285K | 0.09% |
4,200
-10,300
| -71% | -$658K |
|
122
iShares Russell Mid-Cap ETF
IWR
$56B
| $279K | 0.09% |
6,640
-8,228
| -55% | -$340K |
|
123
eBay
EBAY
$50.6B
| $276K | 0.08% |
11,770
| – | – |
|
|
SEE
124
DELISTED
Sealed Air
SEE
| $276K | 0.08% |
6,000
-68
| -1% | -$3.25K |
|
125
UnitedHealth
UNH
$376B
| $275K | 0.08% |
1,950
-282
| -13% | -$37.6K |
|
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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 Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
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.