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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
+3.27%
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
$327M
AUM Growth
-$73.7M
(-18%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-229.71%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
20
Reduced
90
Closed
64
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$117B
| $90.8M | 27.77% |
1,147,128
-114,720
| -9% | -$8.87M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $20.9M | 6.4% |
292,978
+21,239
| +8% | +$1.48M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.3M | 3.75% |
58,478
-3,258,996
| -98% | -$676M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.1M | 3.09% |
125,614
-245
| -0.2% | -$19.5K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.16M | 2.5% |
98,084
-9,040
| -8% | -$738K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $7.66M | 2.34% |
179,008
+62,187
| +53% | +$2.53M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.15M | 1.88% |
82,810
+310
| +0.4% | +$22.5K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.99M | 1.83% |
74,117
-30,574
| -29% | -$2.45M |
|
9
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.53M | 1.69% |
53,600
-5,853
| -10% | -$591K |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $5.42M | 1.66% |
81,573
-34,294
| -30% | -$2.29M |
|
11
ExxonMobil
XOM
$644B
| $5.26M | 1.61% |
56,170
+7,006
| +14% | +$619K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.21M | 1.59% |
168,736
-50,000
| -23% | -$1.53M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.75M | 1.45% |
187,802
-86,190
| -31% | -$2.24M |
|
14
Philip Morris
PM
$297B
| $4.47M | 1.37% |
43,985
-1,630
| -4% | -$163K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.32M | 1.32% |
111,443
-50,355
| -31% | -$2.12M |
|
16
GE Aerospace
GE
$374B
| $4.11M | 1.26% |
27,232
+1,306
| +5% | +$191K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.1M | 1.25% |
77,326
-49,326
| -39% | -$2.6M |
|
|
CSLS
18
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.63M | 1.11% |
+142,600
| New | +$3.72M |
|
19
Altria Group
MO
$114B
| $3.61M | 1.1% |
52,300
-1,814
| -3% | -$116K |
|
20
3M
MMM
$90.9B
| $3.38M | 1.03% |
23,106
+2,929
| +15% | +$413K |
|
21
Pfizer
PFE
$143B
| $3.26M | 1% |
97,597
-61,428
| -39% | -$1.96M |
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.2M | 0.98% |
63,605
-6,447
| -9% | -$316K |
|
23
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.83M | 0.86% |
158,196
| – | – |
|
|
24
Equifax
EFX
$20.3B
| $2.83M | 0.86% |
+22,000
| New | +$2.66M |
|
25
Bristol-Myers Squibb
BMY
$133B
| $2.69M | 0.82% |
36,400
-624
| -2% | -$44.1K |
|
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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.