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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
-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
ORCL icon
51
Oracle
ORCL
$374B
$1.46M 0.41%
40,343
+10,765
+36% +$414K
ISSI
52
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.45M 0.4%
67,238
+8,798
+15% +$193K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.4%
12,989
-2,500
-16% -$292K
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.39M 0.39%
25,223
-1,779
-7% -$104K
MMM icon
55
3M
MMM
$90.9B
$1.38M 0.39%
11,618
+992
+9% +$122K
KO icon
56
Coca-Cola
KO
$377B
$1.37M 0.38%
34,129
+6,891
+25% +$276K
RTX icon
57
RTX Corp
RTX
$290B
$1.3M 0.36%
23,168
+5,371
+30% +$331K
DOL icon
58
WisdomTree True Developed International Fund
DOL
$830M
$1.27M 0.36%
29,925
-963
-3% -$44.5K
VZ icon
59
Verizon
VZ
$195B
$1.26M 0.35%
28,863
-315
-1% -$14.5K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.24M 0.35%
21,315
+5,750
+37% +$382K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.17M 0.33%
6
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.16M 0.32%
12,710
– –
TM icon
63
Toyota
TM
$224B
$1.15M 0.32%
9,828
-200
-2% -$25.1K
RSPH icon
64
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.15M 0.32%
81,580
+37,500
+85% +$587K
MRK icon
65
Merck
MRK
$322B
$1.13M 0.32%
23,877
+2,303
+11% +$122K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.31%
29,142
+10,000
+52% +$391K
AGU
67
DELISTED
Agrium
AGU
$1.1M 0.31%
12,343
+1,188
+11% +$120K
HCA icon
68
HCA Healthcare
HCA
$87.2B
$1.09M 0.31%
+14,149
New +$1.25M
DEO icon
69
Diageo
DEO
$49B
$1.09M 0.3%
10,110
– –
PMT
70
PennyMac Mortgage Investment
PMT
$822M
$1.07M 0.3%
69,468
-32,930
-32% -$541K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$1.05M 0.29%
+14,838
New +$1.12M
RESP
72
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.01M 0.28%
45,000
– –
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$979K 0.27%
19,414
+6,317
+48% +$319K
BABA icon
74
Alibaba
BABA
$293B
$946K 0.26%
16,043
+1,150
+8% +$83.6K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$924K 0.26%
50,100
+5,000
+11% +$99.9K
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.