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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,780
Closed -$219K
RTN
152
DELISTED
Raytheon Company
RTN
– –
-1,402
Closed -$200K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,974
Closed -$549K
AGU
154
DELISTED
Agrium
AGU
– –
-18,008
Closed -$1.82M
DD
155
DELISTED
Du Pont De Nemours E I
DD
– –
-7,287
Closed -$535K
RAI
156
DELISTED
Reynolds American Inc
RAI
– –
-5,576
Closed -$312K
CSLS
157
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-142,600
Closed -$3.84M
SE
158
DELISTED
Spectra Energy Corp Wi
SE
– –
-26,868
Closed -$1.1M
3 4 5 6
7

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BA
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KHCM
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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.