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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
+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
Cap. Flow
-$158M
Cap. Flow %
-69.27%
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.57M
2
FBNC icon
First Bancorp
FBNC
+$1.09M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.31M
5
XOM icon
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
NKE icon
126
Nike
NKE
$61.9B
– –
-4,260
Closed -$217K
NVS icon
127
Novartis
NVS
$297B
– –
-7,130
Closed -$465K
PEP icon
128
PepsiCo
PEP
$190B
– –
-7,746
Closed -$810K
PG icon
129
Procter & Gamble
PG
$336B
– –
-11,294
Closed -$950K
PHG icon
130
Philips
PHG
$25.7B
– –
-31,658
Closed -$717K
PM icon
131
Philip Morris
PM
$297B
– –
-43,985
Closed -$4.02M
PMT
132
PennyMac Mortgage Investment
PMT
$822M
– –
-29,467
Closed -$492K
PYPL icon
133
PayPal
PYPL
$48.9B
– –
-11,980
Closed -$473K
RTX icon
134
RTX Corp
RTX
$290B
– –
-20,180
Closed -$1.39M
SEE
135
DELISTED
Sealed Air
SEE
– –
-6,000
Closed -$272K
SYK icon
136
Stryker
SYK
$125B
– –
-6,445
Closed -$775K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,806
Closed -$215K
TSI
138
TCW Strategic Income Fund
TSI
$214M
– –
-16,596
Closed -$88K
UNH icon
139
UnitedHealth
UNH
$376B
– –
-1,950
Closed -$312K
UNP icon
140
Union Pacific
UNP
$174B
– –
-14,045
Closed -$1.46M
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,540
Closed -$201K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-3,025
Closed -$310K
WFC icon
143
Wells Fargo
WFC
$261B
– –
-8,460
Closed -$466K
WM icon
144
Waste Management
WM
$90.6B
– –
-3,050
Closed -$216K
WMT icon
145
Walmart Inc
WMT
$885B
– –
-16,125
Closed -$372K
XOM icon
146
ExxonMobil
XOM
$644B
– –
-57,165
Closed -$5.16M
XPH icon
147
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-70,550
Closed -$2.76M
XRAY icon
148
Dentsply Sirona
XRAY
$2.68B
– –
-6,165
Closed -$356K
ZBH icon
149
Zimmer Biomet
ZBH
$18.2B
– –
-13,453
Closed -$1.35M
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,385
Closed -$565K
3 4 5
6
7

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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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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.