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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
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.83B
$546K 0.15%
+10,895
New +$546K
ALLB
102
DELISTED
Alliance Bancorp Inc PA
ALLB
$534K 0.15%
+21,046
New +$493K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$521K 0.15%
15,613
-5,105
-25% -$185K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.14%
10,442
+492
+5% +$26.4K
MUA icon
105
BlackRock MuniAssets Fund
MUA
$509M
$490K 0.14%
36,300
– –
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.56B
$484K 0.14%
8,700
+3,000
+53% +$174K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$473K 0.13%
7,145
– –
CBB
108
DELISTED
Cincinnati Bell Inc.
CBB
$454K 0.13%
29,080
+6,000
+26% +$109K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$453K 0.13%
19,559
+1,452
+8% +$40.1K
MU icon
110
Micron Technology
MU
$930B
$443K 0.12%
29,600
-26,725
-47% -$460K
BAC icon
111
Bank of America
BAC
$435B
$438K 0.12%
28,105
+4,674
+20% +$78.6K
CVX icon
112
Chevron
CVX
$392B
$436K 0.12%
5,527
+8
+0.1% +$673
GLD icon
113
SPDR Gold Trust
GLD
$131B
$417K 0.12%
+3,900
New +$420K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$415K 0.12%
13,593
+136
+1% +$4.15K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$407K 0.11%
11,418
+2,435
+27% +$94.1K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$396K 0.11%
11,825
-33,850
-74% -$1.28M
JPM icon
117
JPMorgan Chase
JPM
$935B
$393K 0.11%
6,446
+857
+15% +$56.1K
EUO icon
118
ProShares UltraShort Euro
EUO
$34.7M
$387K 0.11%
15,900
+2,500
+19% +$61.9K
NEA icon
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$378K 0.11%
28,991
+1,183
+4% +$15.3K
PEP icon
120
PepsiCo
PEP
$190B
$375K 0.1%
+3,974
New +$378K
CVY icon
121
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$363K 0.1%
19,685
-48,077
-71% -$971K
PYPL icon
122
PayPal
PYPL
$48.9B
$362K 0.1%
+11,650
New +$417K
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$352K 0.1%
3,225
+637
+25% +$70.2K
DBRG icon
124
DigitalBridge
DBRG
$2.93B
$341K 0.1%
5,931
+482
+9% +$33.8K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$341K 0.1%
20,575
– –
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 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.