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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
KO icon
76
Coca-Cola
KO
$377B
$1.07M 0.29%
26,438
-680
-3% -$28.4K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.29%
16,595
+5,100
+44% +$313K
ISSI
78
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.04M 0.28%
58,440
-1,250
-2% -$21K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.04M 0.28%
15,565
+2,115
+16% +$135K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$976K 0.26%
26,986
-205
-0.8% -$7.17K
MGM icon
81
MGM Resorts International
MGM
$11.4B
$948K 0.26%
45,100
– –
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$930K 0.25%
9,165
-3,900
-30% -$396K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$887K 0.24%
11,340
– –
BV
84
DELISTED
Bazaarvoice, Inc.
BV
$846K 0.23%
149,741
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$844K 0.23%
7,371
+4,584
+164% +$506K
PHG icon
86
Philips
PHG
$25.7B
$782K 0.21%
39,795
– –
WELL.PRI
87
DELISTED
Welltower Inc.
WELL.PRI
$772K 0.21%
+11,500
New +$794K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$768K 0.21%
19,142
-28,068
-59% -$1.12M
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$762K 0.21%
49,080
-35,440
-42% -$530K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$738K 0.2%
5,935
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$692K 0.19%
7,974
-125
-2% -$10.5K
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$684K 0.19%
22,500
– –
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$3.03B
$676K 0.18%
+17,650
New +$637K
EBAY icon
94
eBay
EBAY
$50.6B
$672K 0.18%
27,680
-547
-2% -$13K
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$672K 0.18%
21,510
-380
-2% -$11.9K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$663K 0.18%
13,097
-150
-1% -$7.59K
SAN icon
97
Banco Santander
SAN
$201B
$659K 0.18%
93,267
+8,557
+10% +$57.9K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$643K 0.17%
18,107
-1,917
-10% -$67.8K
MCD icon
99
McDonald's
MCD
$192B
$639K 0.17%
6,557
-105
-2% -$9.96K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.16%
9,950
– –
2 3
4
5 6

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T2I
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NC
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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
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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.