We are live on ! Find out more
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
LOW icon
1
Lowe's Companies
LOW
$117B
$89.3M 39.11%
1,086,476
-166,852
-13% -$12.8M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.4M 7.18%
211,060
-145,605
-41% -$11.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 5.86%
56,749
-1,488
-3% -$346K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.27M 4.06%
102,017
-4,672
-4% -$419K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 3.37%
85,664
-8,330
-9% -$738K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.37M 2.79%
76,780
-310
-0.4% -$25.6K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.11M 2.67%
53,140
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.97M 2.62%
171,596
+2,860
+2% +$98.3K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.86M 2.57%
111,432
+29,968
+37% +$1.57M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 2.36%
67,499
-20,948
-24% -$1.67M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$3.21M 1.4%
158,196
– –
RWO icon
12
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.77M 1.21%
58,758
-5,140
-8% -$242K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76M 1.21%
27,070
-22,390
-45% -$2.26M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.69M 1.18%
55,469
+10,670
+24% +$515K
RSPT icon
15
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.62M 1.15%
216,870
-172,820
-44% -$2.01M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.35M 1.03%
24,669
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.16M 0.95%
32,770
-83,005
-72% -$5.31M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.93%
16,127
-2,660
-14% -$340K
MDT icon
19
Medtronic
MDT
$109B
$1.93M 0.85%
23,961
-8,798
-27% -$687K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.83M 0.8%
38,100
+21,600
+131% +$1.02M
COF icon
21
Capital One
COF
$128B
$1.73M 0.76%
19,970
-7,165
-26% -$638K
MET icon
22
MetLife
MET
$61.9B
$1.68M 0.73%
35,626
-26,799
-43% -$1.28M
QCOM icon
23
Qualcomm
QCOM
$155B
$1.63M 0.71%
28,421
-11,890
-29% -$690K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.6M 0.7%
36,795
-160,628
-81% -$6.86M
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.56M 0.68%
49,550
-157,970
-76% -$4.7M
1
2 3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.