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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 | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.62M | 0.46% |
14,700
| – | – |
|
52
Tyson Foods
TSN
$20.4B
| $1.5M | 0.43% |
35,175
| – | – |
|
53
WisdomTree True Developed International Fund
DOL
$830M
| $1.47M | 0.42% |
30,888
+3,063
| +11% | +$154K |
|
54
iShares MSCI EAFE ETF
EFA
$78B
| $1.46M | 0.41% |
22,600
| – | – |
|
55
Duke Energy
DUK
$97.8B
| $1.46M | 0.41% |
20,607
| – | – |
|
56
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.42M | 0.4% |
67,762
-12,980
| -16% | -$289K |
|
57
3M
MMM
$90.9B
| $1.37M | 0.39% |
10,626
+302
| +3% | +$40.5K |
|
58
Verizon
VZ
$195B
| $1.36M | 0.39% |
29,178
+2,098
| +8% | +$103K |
|
59
Apple
AAPL
$4.54T
| $1.36M | 0.39% |
43,340
+1,292
| +3% | +$41.3K |
|
60
Zimmer Biomet
ZBH
$18.2B
| $1.35M | 0.38% |
12,710
| – | – |
|
61
Toyota
TM
$224B
| $1.34M | 0.38% |
10,028
| – | – |
|
|
ISSI
62
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.29M | 0.37% |
58,440
| – | – |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.36% |
14,838
| – | – |
|
64
RTX Corp
RTX
$290B
| $1.24M | 0.35% |
17,797
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 0.35% |
6
| – | – |
|
66
Alibaba
BABA
$293B
| $1.23M | 0.35% |
14,893
| – | – |
|
67
Oracle
ORCL
$374B
| $1.19M | 0.34% |
29,578
-984
| -3% | -$42.7K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $1.18M | 0.34% |
11,155
| – | – |
|
69
Microsoft
MSFT
$3.45T
| $1.18M | 0.33% |
26,700
| – | – |
|
70
Diageo
DEO
$49B
| $1.17M | 0.33% |
10,110
| – | – |
|
71
Merck
MRK
$322B
| $1.17M | 0.33% |
21,574
+1,686
| +8% | +$94.6K |
|
|
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.11M | 0.31% |
45,000
| – | – |
|
|
NRF
73
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.09M | 0.31% |
34,435
-200
| -0.6% | -$7.19K |
|
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.07M | 0.3% |
15,565
| – | – |
|
75
Coca-Cola
KO
$377B
| $1.07M | 0.3% |
27,238
+800
| +3% | +$32.5K |
|
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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.