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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
-3.63%
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
$352M
AUM Growth
-$16.5M
(-4.5%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
29
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.52M |
| 2 |
Medtronic
MDT
|
+$1.74M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$679K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$430K |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.47M |
| 2 |
Baxter International
BAX
|
+$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.71% |
| 2 | Technology | 3.88% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.54% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$91.1B
| $2.65M | 0.75% |
115,883
-4,300
| -4% | -$98.8K |
|
27
GE Aerospace
GE
$374B
| $2.53M | 0.72% |
19,894
+345
| +2% | +$44.7K |
|
28
Pfizer
PFE
$143B
| $2.53M | 0.72% |
79,474
-7,457
| -9% | -$243K |
|
29
Altria Group
MO
$114B
| $2.52M | 0.72% |
51,570
| – | – |
|
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.48M | 0.71% |
+43,446
| New | +$2.52M |
|
31
ExxonMobil
XOM
$644B
| $2.47M | 0.7% |
29,720
+275
| +0.9% | +$23.6K |
|
32
Bristol-Myers Squibb
BMY
$133B
| $2.46M | 0.7% |
36,968
+373
| +1% | +$24.6K |
|
33
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.42M | 0.69% |
32,414
-2,000
| -6% | -$160K |
|
34
Qualcomm
QCOM
$155B
| $2.21M | 0.63% |
35,252
+22
| +0.1% | +$1.5K |
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $2.06M | 0.58% |
24,669
| – | – |
|
36
Capital One
COF
$128B
| $2.02M | 0.57% |
22,945
-2,175
| -9% | -$183K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.99M | 0.57% |
48,427
| – | – |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.98M | 0.56% |
45,675
-399
| -0.9% | -$18.3K |
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.93M | 0.55% |
21,330
| – | – |
|
40
IBM
IBM
$211B
| $1.91M | 0.54% |
12,296
-5
| -0% | -$804 |
|
41
Invesco QQQ Trust
QQQ
$453B
| $1.9M | 0.54% |
17,728
| – | – |
|
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.88M | 0.53% |
15,489
| – | – |
|
43
Las Vegas Sands
LVS
$31.7B
| $1.87M | 0.53% |
35,610
| – | – |
|
44
MetLife
MET
$61.9B
| $1.83M | 0.52% |
36,648
-9,627
| -21% | -$456K |
|
|
PMT
45
PennyMac Mortgage Investment
PMT
$822M
| $1.78M | 0.51% |
102,398
-95
| -0.1% | -$1.85K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.5% |
66,709
+67
| +0.1% | +$1.79K |
|
|
47
Medtronic
MDT
$109B
| $1.69M | 0.48% |
+22,750
| New | +$1.74M |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.67M | 0.47% |
17,500
-2,500
| -13% | -$242K |
|
49
Teradyne
TER
$57.6B
| $1.64M | 0.47% |
85,050
| – | – |
|
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.63M | 0.46% |
27,002
-349
| -1% | -$21.8K |
|
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Ironsides Asset Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Ironsides Asset Advisors held 154 positions worth $352M, down 4.5% from $369M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ironsides Asset Advisors's Q2 2015 filing shows 6 new, 29 increased, 37 reduced and 6 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 43,446 shares worth $2.48M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Ironsides Asset Advisors's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 43,446 shares worth $2.48M.
- Ironsides Asset Advisors added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2015, an estimated $679K increase.
- Ironsides Asset Advisors's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $2.47M.
- Ironsides Asset Advisors fully exited Baxter International in Q2 2015, selling an estimated $2.18M.
- Ironsides Asset Advisors's ten largest holdings make up 50% of its $352M portfolio in Q2 2015.
- Ironsides Asset Advisors opened 6 new positions and closed 6 in Q2 2015.
- Ironsides Asset Advisors's portfolio value fell 4.5% quarter-over-quarter to $352M.
Based on Ironsides Asset Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.