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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
+0.83%
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
$401M
AUM Growth
+$26.5M
(+7.1%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
162.29%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.6B
| $281K | 0.07% |
11,770
-154
| -1% | -$3.75K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $280K | 0.07% |
5,575
-145
| -3% | -$7.12K |
|
153
GSK
GSK
$104B
| $278K | 0.07% |
5,327
+927
| +21% | +$46.2K |
|
154
Dominion Energy
D
$60.8B
| $272K | 0.07% |
+3,622
| New | +$256K |
|
155
Gilead Sciences
GILD
$162B
| $271K | 0.07% |
+2,947
| New | +$266K |
|
156
Micron Technology
MU
$930B
| $271K | 0.07% |
25,850
+1,250
| +5% | +$14K |
|
157
Amgen
AMGN
$208B
| $265K | 0.07% |
+1,770
| New | +$263K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $261K | 0.07% |
+2,130
| New | +$262K |
|
159
Intel
INTC
$455B
| $247K | 0.06% |
+7,635
| New | +$234K |
|
160
Weyerhaeuser
WY
$18B
| $246K | 0.06% |
+7,943
| New | +$212K |
|
161
Walmart Inc
WMT
$885B
| $242K | 0.06% |
+10,575
| New | +$232K |
|
162
SPDR Gold Trust
GLD
$131B
| $237K | 0.06% |
2,011
-1,889
| -48% | -$214K |
|
163
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $236K | 0.06% |
1,806
| – | – |
|
164
iShares Russell 1000 ETF
IWB
$48.2B
| $231K | 0.06% |
2,025
| – | – |
|
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $230K | 0.06% |
7,507
-786
| -9% | -$23.9K |
|
166
Becton Dickinson
BDX
$45.6B
| $228K | 0.06% |
1,536
-31
| -2% | -$4.4K |
|
167
McKesson
MCK
$100B
| $228K | 0.06% |
+1,449
| New | +$234K |
|
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $225K | 0.06% |
+4,319
| New | +$206K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.1T
| $222K | 0.06% |
+1,562
| New | +$207K |
|
|
ADAM
170
Adamas Trust
ADAM
$815M
| $221K | 0.06% |
11,223
+7,798
| +228% | +$146K |
|
171
iShares Morningstar Value ETF
ILCV
$1.32B
| $218K | 0.05% |
5,190
| – | – |
|
|
HOT
172
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $218K | 0.05% |
+2,607
| New | +$178K |
|
173
Target
TGT
$65.6B
| $217K | 0.05% |
+2,643
| New | +$200K |
|
174
Trane Technologies
TT
$100B
| $217K | 0.05% |
+3,505
| New | +$191K |
|
175
Vanguard Health Care ETF
VHT
$18.1B
| $213K | 0.05% |
+1,725
| New | +$210K |
|
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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.