Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.68M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.95M |
| 5 |
Alibaba
BABA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.05M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.12M |
| 5 |
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% |
Similar funds
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.