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
-4.67%
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
$358M
AUM Growth
+$5.2M
Cap. Flow
+$24.4M
Cap. Flow %
6.82%
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
84
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$5.34M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.93M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.11M
3
LVS icon
Las Vegas Sands
LVS
+$1.87M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.39M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.67M 0.75%
89,646
+10,172
+13% +$326K
GE icon
27
GE Aerospace
GE
$374B
$2.57M 0.72%
21,256
+1,362
+7% +$167K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 0.71%
33,703
+1,289
+4% +$99K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.52M 0.71%
30,330
+9,000
+42% +$798K
XOM icon
30
ExxonMobil
XOM
$644B
$2.44M 0.68%
32,813
+3,093
+10% +$238K
TSN icon
31
Tyson Foods
TSN
$20.4B
$2.3M 0.64%
53,440
+18,265
+52% +$779K
MDT icon
32
Medtronic
MDT
$109B
$2.25M 0.63%
33,656
+10,906
+48% +$803K
KKR icon
33
KKR & Co
KKR
$91.1B
$2.19M 0.61%
130,488
+14,605
+13% +$310K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$2.19M 0.61%
36,968
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.59%
20,885
+3,157
+18% +$339K
QCOM icon
36
Qualcomm
QCOM
$155B
$2.1M 0.59%
38,999
+3,747
+11% +$223K
AAPL icon
37
Apple
AAPL
$4.54T
$2.09M 0.59%
75,900
+32,560
+75% +$955K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$2.03M 0.57%
48,427
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.99M 0.56%
25,860
+1,191
+5% +$96.9K
EMC
40
DELISTED
EMC CORPORATION
EMC
$1.91M 0.53%
79,035
+12,326
+18% +$312K
COF icon
41
Capital One
COF
$128B
$1.88M 0.53%
25,890
+2,945
+13% +$237K
IBM icon
42
IBM
IBM
$211B
$1.78M 0.5%
12,845
+549
+4% +$81.1K
TER icon
43
Teradyne
TER
$57.6B
$1.74M 0.49%
96,500
+11,450
+13% +$211K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.65M 0.46%
15,469
+769
+5% +$83.3K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.64M 0.46%
18,500
+1,000
+6% +$93.4K
MET icon
46
MetLife
MET
$61.9B
$1.62M 0.45%
38,443
+1,795
+5% +$83.9K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.57M 0.44%
35,568
+8,868
+33% +$398K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.42%
+11,865
New +$1.63M
CSD icon
49
Invesco S&P Spin-Off ETF
CSD
$221M
$1.52M 0.42%
39,832
-20,830
-34% -$892K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.48M 0.41%
20,607
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ironsides Asset Advisors held 168 positions worth $358M, up 1.5% from $352M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironsides Asset Advisors deployed $24.4M of net new capital in Q3 2015, opening 20 new positions and adding to 84 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 177,580 shares worth $4.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.11M trimmed.

  • Ironsides Asset Advisors's largest Q3 2015 buy was WisdomTree Europe Hedged Equity Fund: 177,580 shares worth $4.85M.
  • Ironsides Asset Advisors added most to WisdomTree Japan Hedged Equity Fund in Q3 2015, an estimated $4.36M increase.
  • Ironsides Asset Advisors's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.11M.
  • Ironsides Asset Advisors fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2015, selling an estimated $2.93M.
  • Ironsides Asset Advisors's ten largest holdings make up 51% of its $358M portfolio in Q3 2015.
  • Ironsides Asset Advisors opened 20 new positions and closed 14 in Q3 2015.
  • Ironsides Asset Advisors's portfolio value rose 1.5% quarter-over-quarter to $358M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.