Ironsides Asset Advisors Portfolio holdings
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% |
Similar funds
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.