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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
CSCO icon
76
Cisco
CSCO
$457B
$912K 0.26%
34,727
+17,879
+106% +$483K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$885K 0.25%
35,810
+1,375
+4% +$40.9K
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
$881K 0.25%
+14,500
New +$885K
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$3.03B
$833K 0.23%
28,235
+10,685
+61% +$348K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$833K 0.23%
8,925
+4,574
+105% +$442K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$818K 0.23%
11,340
– –
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$798K 0.22%
29,634
+505
+2% +$14.1K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.22%
21,623
+8,500
+65% +$327K
PG icon
84
Procter & Gamble
PG
$336B
$765K 0.21%
10,628
+5,078
+91% +$381K
MCD icon
85
McDonald's
MCD
$192B
$763K 0.21%
7,745
+1,150
+17% +$112K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$738K 0.21%
28,104
+104
+0.4% +$3.03K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$722K 0.2%
12,600
-10,000
-44% -$617K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$692K 0.19%
6,341
+50
+0.8% +$5.93K
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
$686K 0.19%
41,516
+3,815
+10% +$83.4K
BV
90
DELISTED
Bazaarvoice, Inc.
BV
$675K 0.19%
149,741
– –
PHG icon
91
Philips
PHG
$25.7B
$649K 0.18%
38,646
– –
SAN icon
92
Banco Santander
SAN
$201B
$646K 0.18%
128,813
+33,524
+35% +$203K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.18%
7,974
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$610K 0.17%
21,510
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$609K 0.17%
29,661
+7,161
+32% +$179K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$603K 0.17%
5,967
– –
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.14B
$598K 0.17%
18,250
+3,750
+26% +$132K
T icon
98
AT&T
T
$159B
$569K 0.16%
23,120
+13,649
+144% +$348K
FICO icon
99
Fair Isaac
FICO
$24.3B
$567K 0.16%
+6,710
New +$592K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$563K 0.16%
18,535
-58,600
-76% -$2.11M
2 3
4
5 6

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.