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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
+2.53%
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
$369M
AUM Growth
+$4.85M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.88M 0.78%
+7,024
New +$3.41M
PFE icon
27
Pfizer
PFE
$143B
$2.87M 0.78%
86,931
-2,888
-3% -$91.8K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$2.76M 0.75%
158,196
– –
KKR icon
29
KKR & Co
KKR
$91.1B
$2.74M 0.74%
120,183
+33,620
+39% +$794K
MO icon
30
Altria Group
MO
$114B
$2.58M 0.7%
51,570
-470
-0.9% -$25K
XOM icon
31
ExxonMobil
XOM
$644B
$2.5M 0.68%
29,445
-760
-3% -$67.4K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.44M 0.66%
35,230
-546
-2% -$38.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.36M 0.64%
36,595
-190
-0.5% -$11.9K
GE icon
34
GE Aerospace
GE
$374B
$2.32M 0.63%
19,549
-249
-1% -$29.6K
PMT
35
PennyMac Mortgage Investment
PMT
$822M
$2.18M 0.59%
102,493
-8,415
-8% -$182K
BAX icon
36
Baxter International
BAX
$13.5B
$2.18M 0.59%
58,483
-175
-0.3% -$6.63K
MET icon
37
MetLife
MET
$61.9B
$2.08M 0.57%
46,275
+4,345
+10% +$195K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.56%
24,669
– –
COF icon
39
Capital One
COF
$128B
$1.98M 0.54%
25,120
-3,441
-12% -$270K
LVS icon
40
Las Vegas Sands
LVS
$31.7B
$1.96M 0.53%
35,610
+4,115
+13% +$229K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.96M 0.53%
21,330
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.96M 0.53%
46,074
+5,300
+13% +$226K
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.9M 0.52%
20,000
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.9M 0.51%
15,489
– –
IBM icon
45
IBM
IBM
$211B
$1.89M 0.51%
12,301
-314
-2% -$47.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$1.87M 0.51%
17,728
-2,438
-12% -$256K
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.78M 0.48%
80,742
-1,650
-2% -$36.8K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.75M 0.47%
48,427
-252
-0.5% -$9.11K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.7M 0.46%
66,642
+865
+1% +$23.8K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.45%
14,700
– –
1
2
3 4 5

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FI
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BA
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KHCM
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THL
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MHC
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BWM
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Ironsides Asset Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Ironsides Asset Advisors held 160 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironsides Asset Advisors's Q1 2015 filing shows 7 new, 28 increased, 66 reduced and 12 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 7,024 shares worth $2.88M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 7,024 shares worth $2.88M.
  • Ironsides Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $2.76M increase.
  • Ironsides Asset Advisors's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.27M.
  • Ironsides Asset Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2015.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q1 2015.
  • Ironsides Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.