Ironsides Asset Advisors Portfolio holdings
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% |
Similar funds
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.