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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
CVX icon
101
Chevron
CVX
$392B
$532K 0.15%
5,519
+1,387
+34% +$146K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$532K 0.15%
7,145
+639
+10% +$47.4K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$529K 0.15%
14,500
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.15%
13,123
– –
AMX icon
105
America Movil
AMX
$76.1B
$499K 0.14%
23,400
– –
MUA icon
106
BlackRock MuniAssets Fund
MUA
$512M
$491K 0.14%
36,300
– –
CSCO icon
107
Cisco
CSCO
$457B
$463K 0.13%
16,848
+97
+0.6% +$2.78K
NBBC
108
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$459K 0.13%
+51,369
New +$426K
CBB
109
DELISTED
Cincinnati Bell Inc.
CBB
$441K 0.13%
23,080
– –
PG icon
110
Procter & Gamble
PG
$336B
$434K 0.12%
5,550
+2,079
+60% +$167K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$741M
$430K 0.12%
11,855
– –
JNJ icon
112
Johnson & Johnson
JNJ
$618B
$424K 0.12%
4,351
+571
+15% +$57.2K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$412K 0.12%
13,457
– –
DBRG icon
114
DigitalBridge
DBRG
$2.93B
$403K 0.11%
5,449
– –
BAC icon
115
Bank of America
BAC
$435B
$399K 0.11%
23,431
+2,377
+11% +$39.2K
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$390K 0.11%
8,983
-47
-0.5% -$2.15K
OXY icon
117
Occidental Petroleum
OXY
$56.8B
$382K 0.11%
4,918
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
$379K 0.11%
5,589
-85
-1% -$5.55K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$378K 0.11%
4,500
– –
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$373K 0.11%
20,575
– –
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$354K 0.1%
27,808
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$339K 0.1%
5,700
– –
CRBQ
123
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$339K 0.1%
8,998
– –
EUO icon
124
ProShares UltraShort Euro
EUO
$34.7M
$332K 0.09%
13,400
– –
SON icon
125
Sonoco
SON
$5.57B
$332K 0.09%
7,756
– –
3 4
5
6 7

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NC
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FI
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BA
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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.