Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.52M |
| 2 |
Medtronic
MDT
|
+$1.74M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$679K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$430K |
| 5 |
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.47M |
| 2 |
Baxter International
BAX
|
+$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.26M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.95% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Technology | 3.88% |
| 4 | Consumer Staples | 3.64% |
| 5 | Financials | 3.54% |
Similar funds
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, 38 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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.