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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$331B
| $268K | 0.08% |
2,100
-234
| -10% | -$30.9K |
|
127
Dominion Energy
D
$60.8B
| $267K | 0.08% |
3,422
-200
| -6% | -$14.5K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $259K | 0.08% |
2,236
-9,197
| -80% | -$1.04M |
|
129
Nike
NKE
$61.9B
| $256K | 0.08% |
4,638
-1,488
| -24% | -$84.8K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $251K | 0.08% |
1,806
| – | – |
|
131
Walmart Inc
WMT
$885B
| $249K | 0.08% |
10,230
-345
| -3% | -$7.99K |
|
132
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $246K | 0.08% |
6,353
-3,000
| -32% | -$113K |
|
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $231K | 0.07% |
7,507
| – | – |
|
134
GSK
GSK
$104B
| $224K | 0.07% |
4,080
-1,247
| -23% | -$65.7K |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.06% |
+3,780
| New | +$194K |
|
136
Thermo Fisher Scientific
TMO
$213B
| $203K | 0.06% |
1,372
-2,770
| -67% | -$409K |
|
137
Citigroup
C
$222B
| $201K | 0.06% |
4,746
-284
| -6% | -$12.6K |
|
138
Comcast
CMCSA
$85B
| $201K | 0.06% |
6,176
-7,340
| -54% | -$228K |
|
139
Invesco S&P Spin-Off ETF
CSD
$221M
| $200K | 0.06% |
5,075
-5,385
| -51% | -$211K |
|
140
WisdomTree US High Dividend Fund
DHS
$1.56B
| $200K | 0.06% |
3,000
-5,700
| -66% | -$365K |
|
141
Alerian MLP ETF
AMLP
$13B
| $188K | 0.06% |
+2,960
| New | +$178K |
|
|
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
| $155K | 0.05% |
13,535
-21,770
| -62% | -$280K |
|
|
TSI
143
TCW Strategic Income Fund
TSI
$212M
| $90K | 0.03% |
16,596
| – | – |
|
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $79K | 0.02% |
10,080
| – | – |
|
|
ADAM
145
Adamas Trust
ADAM
$815M
| $69K | 0.02% |
2,798
-8,425
| -75% | -$188K |
|
146
Banco Santander
SAN
$201B
| $68K | 0.02% |
18,137
-110,671
| -86% | -$481K |
|
147
Amgen
AMGN
$208B
| – | – |
-1,770
| Closed | -$265K |
|
148
Aptiv
APTV
$12B
| – | – |
-3,790
| Closed | -$284K |
|
149
Broadcom
AVGO
$1.85T
| – | – |
-13,560
| Closed | -$210K |
|
150
Bank of America
BAC
$435B
| – | – |
-24,746
| Closed | -$335K |
|
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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.