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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$103B
| – | – |
-12,212
| Closed | -$521K |
|
202
TotalEnergies
TTE
$195B
| – | – |
-5,891
| Closed | -$265K |
|
203
UBS Group
UBS
$173B
| – | – |
-23,030
| Closed | -$446K |
|
204
Valero Energy
VLO
$90.1B
| – | – |
-3,190
| Closed | -$226K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,755
| Closed | -$265K |
|
|
KS
206
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-34,676
| Closed | -$783K |
|
|
CSLS
207
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| – | – |
-149,485
| Closed | -$4.13M |
|
|
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,354
| Closed | -$578K |
|
|
NTT
209
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-16,045
| Closed | -$638K |
|
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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.