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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
+2.53%
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
$369M
AUM Growth
+$4.85M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
5
EWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$324K 0.09%
21,054
-1,097
-5% -$17.6K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$287K 0.08%
6,640
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$287K 0.08%
2,198
-1,331
-38% -$174K
PG icon
129
Procter & Gamble
PG
$336B
$284K 0.08%
3,471
+1,025
+42% +$88.1K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.08%
3,630
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.08%
5,280
– –
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$279K 0.08%
2,600
-65
-2% -$7.18K
SU icon
133
Suncor Energy
SU
$79.4B
$279K 0.08%
9,525
-575
-6% -$17.1K
T icon
134
AT&T
T
$159B
$265K 0.07%
10,731
-2,271
-17% -$57.7K
AMLP icon
135
Alerian MLP ETF
AMLP
$13B
$263K 0.07%
3,180
– –
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.07%
13,457
+5,300
+65% +$162K
GSK icon
137
GSK
GSK
$104B
$249K 0.07%
4,320
– –
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$248K 0.07%
14,500
– –
WNR
139
DELISTED
Western Refining Inc
WNR
$242K 0.07%
4,900
-5,875
-55% -$245K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$241K 0.07%
2,834
-1,984
-41% -$168K
UNH icon
141
UnitedHealth
UNH
$376B
$239K 0.06%
2,020
-175
-8% -$19.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.06%
11,508
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.06%
2,025
– –
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.32B
$217K 0.06%
5,190
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$207K 0.06%
995
– –
TGT icon
146
Target
TGT
$65.6B
$204K 0.06%
+2,486
New +$192K
TSI
147
TCW Strategic Income Fund
TSI
$214M
$104K 0.03%
19,231
– –
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68K 0.02%
10,000
– –
ABT icon
149
Abbott
ABT
$183B
– –
-5,790
Closed -$261K
EIS icon
150
iShares MSCI Israel ETF
EIS
$889M
– –
-14,507
Closed -$679K
3 4 5
6
7

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NC
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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
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MHC
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BWM
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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.