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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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$117B
| $95.6M | 23.85% |
1,261,848
-185
| -0% | -$13.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.6M | 5.14% |
3,317,474
+3,248,063
| +4,679% | +$634M |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $18.8M | 4.68% |
271,739
+10,485
| +4% | +$687K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $9.88M | 2.47% |
125,859
-60,536
| -32% | -$4.45M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.7M | 2.17% |
107,124
+1,717
| +2% | +$132K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.38M | 2.09% |
104,691
-10,524
| -9% | -$833K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.7M | 1.92% |
115,867
+8,428
| +8% | +$536K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.11M | 1.77% |
273,992
+78,166
| +40% | +$1.98M |
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.07M | 1.76% |
161,798
+23,263
| +17% | +$1.03M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.68M | 1.67% |
126,652
+1,154
| +0.9% | +$60.5K |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.63M | 1.65% |
218,736
-16,744
| -7% | -$474K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.88M | 1.47% |
59,453
+60
| +0.1% | +$5.62K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.85M | 1.46% |
82,500
-2,716
| -3% | -$179K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.71M | 1.18% |
116,821
-1,122
| -1% | -$42.8K |
|
15
Philip Morris
PM
$297B
| $4.48M | 1.12% |
45,615
+1,333
| +3% | +$122K |
|
16
Pfizer
PFE
$143B
| $4.47M | 1.12% |
159,025
+41,395
| +35% | +$1.18M |
|
|
17
ExxonMobil
XOM
$644B
| $4.11M | 1.03% |
49,164
+17,363
| +55% | +$1.39M |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.02M | 1% |
428,880
+16,440
| +4% | +$143K |
|
19
GE Aerospace
GE
$374B
| $3.95M | 0.99% |
25,926
+4,360
| +20% | +$616K |
|
20
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.5M | 0.87% |
41,826
+5,623
| +16% | +$438K |
|
21
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.43M | 0.86% |
70,052
+3,236
| +5% | +$147K |
|
22
Altria Group
MO
$114B
| $3.39M | 0.85% |
54,114
+1,216
| +2% | +$73.5K |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.12M | 0.78% |
63,869
-1,978
| -3% | -$96.8K |
|
24
Apple
AAPL
$4.54T
| $3.09M | 0.77% |
113,276
+39,176
| +53% | +$976K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.94M | 0.73% |
68,137
-86,778
| -56% | -$3.55M |
|
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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.