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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.62M 0.44%
27,351
+5,121
+23% +$295K
TER icon
52
Teradyne
TER
$57.6B
$1.6M 0.43%
85,050
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$1.58M 0.43%
20,607
-1,700
-8% -$138K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$1.58M 0.43%
17,955
-4,790
-21% -$403K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 0.39%
22,600
+7,500
+50% +$472K
ZBH icon
56
Zimmer Biomet
ZBH
$18.2B
$1.45M 0.39%
12,710
-26
-0.2% -$2.97K
MMM icon
57
3M
MMM
$90.9B
$1.42M 0.39%
10,324
-149
-1% -$20.5K
TM icon
58
Toyota
TM
$224B
$1.4M 0.38%
10,028
+938
+10% +$125K
DOL icon
59
WisdomTree True Developed International Fund
DOL
$830M
$1.36M 0.37%
27,825
-375
-1% -$18.1K
TSN icon
60
Tyson Foods
TSN
$20.4B
$1.35M 0.37%
35,175
+16,400
+87% +$656K
ORCL icon
61
Oracle
ORCL
$374B
$1.32M 0.36%
30,562
-8,270
-21% -$358K
VZ icon
62
Verizon
VZ
$195B
$1.32M 0.36%
27,080
+2,222
+9% +$107K
RTX icon
63
RTX Corp
RTX
$290B
$1.31M 0.36%
17,797
-302
-2% -$22.6K
MU icon
64
Micron Technology
MU
$930B
$1.31M 0.36%
48,375
+23,419
+94% +$700K
AAPL icon
65
Apple
AAPL
$4.54T
$1.31M 0.35%
42,048
-2,960
-7% -$89.4K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.3M 0.35%
6
– –
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.29M 0.35%
14,838
-1,289
-8% -$85.1K
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.25M 0.34%
34,635
+9,270
+37% +$343K
BABA icon
69
Alibaba
BABA
$293B
$1.24M 0.34%
+14,893
New +$1.34M
KS
70
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.34%
37,701
-1,140
-3% -$36.3K
AGU
71
DELISTED
Agrium
AGU
$1.16M 0.32%
11,155
-7,055
-39% -$753K
DEO icon
72
Diageo
DEO
$49B
$1.12M 0.3%
10,110
– –
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.12M 0.3%
45,000
– –
MRK icon
74
Merck
MRK
$322B
$1.09M 0.3%
19,888
-540
-3% -$30.6K
MSFT icon
75
Microsoft
MSFT
$3.45T
$1.08M 0.29%
26,700
-1,884
-7% -$82K
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.