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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
Cap. Flow
-$6.85M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
29
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.52M
2
MDT icon
Medtronic
MDT
+$1.74M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$679K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$430K
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$426K

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
2
BAX icon
Baxter International
BAX
+$2.18M
3
LYB icon
LyondellBasell Industries
LYB
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
5
VYM icon
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
MU icon
76
Micron Technology
MU
$930B
$1.06M 0.3%
56,325
+7,950
+16% +$212K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$913K 0.26%
28,000
+1,014
+4% +$36.1K
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$911K 0.26%
16,595
– –
BV
79
DELISTED
Bazaarvoice, Inc.
BV
$882K 0.25%
149,741
– –
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$872K 0.25%
37,701
– –
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$864K 0.25%
11,340
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$854K 0.24%
20,718
+10,000
+93% +$430K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$842K 0.24%
29,129
-84,478
-74% -$2.47M
MGM icon
84
MGM Resorts International
MGM
$11.4B
$823K 0.23%
45,100
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$785K 0.22%
6,291
+356
+6% +$44.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$750K 0.21%
19,142
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.34B
$734K 0.21%
5,967
-1,404
-19% -$168K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.2%
7,974
– –
PHG icon
89
Philips
PHG
$25.7B
$704K 0.2%
38,646
-1,149
-3% -$22.7K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$703K 0.2%
44,080
-5,000
-10% -$79.1K
EBAY icon
91
eBay
EBAY
$50.6B
$702K 0.2%
27,680
– –
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$3.03B
$697K 0.2%
17,550
-100
-0.6% -$4.29K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$663K 0.19%
13,097
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$662K 0.19%
21,510
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$637K 0.18%
22,500
– –
SAN icon
96
Banco Santander
SAN
$201B
$634K 0.18%
95,289
+2,022
+2% +$14.1K
MCD icon
97
McDonald's
MCD
$192B
$627K 0.18%
6,595
+38
+0.6% +$3.67K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.16%
9,950
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$556K 0.16%
18,107
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.36T
$543K 0.15%
20,500
+866
+4% +$23.2K
2 3
4
5 6

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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
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THL
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MHC
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BWM
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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.