We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Equifax
EFX
$20.3B
| – | – |
-32,000
| Closed | -$3.78M |
|
102
Estee Lauder
EL
$30.4B
| – | – |
-5,500
| Closed | -$421K |
|
103
Emerson Electric
EMR
$83.9B
| – | – |
-9,000
| Closed | -$502K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-25,475
| Closed | -$515K |
|
105
GE Aerospace
GE
$374B
| – | – |
-27,812
| Closed | -$4.22M |
|
106
Gilead Sciences
GILD
$162B
| – | – |
-4,000
| Closed | -$286K |
|
107
SPDR Gold Trust
GLD
$131B
| – | – |
-2,825
| Closed | -$310K |
|
108
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-14,960
| Closed | -$577K |
|
|
109
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-11,120
| Closed | -$441K |
|
110
Home Depot
HD
$331B
| – | – |
-2,100
| Closed | -$282K |
|
111
IBM
IBM
$211B
| – | – |
-13,524
| Closed | -$2.15M |
|
112
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-6,640
| Closed | -$297K |
|
113
Johnson & Johnson
JNJ
$618B
| – | – |
-11,911
| Closed | -$1.37M |
|
114
JPMorgan Chase
JPM
$935B
| – | – |
-6,735
| Closed | -$581K |
|
115
Kraft Heinz
KHC
$30.7B
| – | – |
-15,172
| Closed | -$1.32M |
|
116
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,550
| Closed | -$291K |
|
117
Coca-Cola
KO
$377B
| – | – |
-32,468
| Closed | -$1.35M |
|
118
Mastercard
MA
$502B
| – | – |
-2,095
| Closed | -$216K |
|
119
McDonald's
MCD
$192B
| – | – |
-6,940
| Closed | -$845K |
|
120
Mondelez International
MDLZ
$79.5B
| – | – |
-49,430
| Closed | -$2.19M |
|
121
3M
MMM
$90.9B
| – | – |
-28,501
| Closed | -$4.25M |
|
122
Altria Group
MO
$114B
| – | – |
-52,300
| Closed | -$3.54M |
|
123
Merck
MRK
$322B
| – | – |
-21,164
| Closed | -$1.19M |
|
124
Microsoft
MSFT
$3.45T
| – | – |
-38,770
| Closed | -$2.41M |
|
125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| – | – |
-26,491
| Closed | -$353K |
|
Similar funds
T2I
NC
FI
BA
KHCM
THL
MHC
BWM
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.