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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$331K 0.09%
3,585
– –
UNH icon
127
UnitedHealth
UNH
$376B
$323K 0.09%
2,650
+630
+31% +$74.5K
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$302K 0.09%
+2,780
New +$305K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$283K 0.08%
6,640
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.8B
$276K 0.08%
5,280
– –
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$274K 0.08%
2,588
-12
-0.5% -$1.31K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$273K 0.08%
3,630
– –
SU icon
133
Suncor Energy
SU
$79.4B
$262K 0.07%
9,525
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$261K 0.07%
14,500
– –
T icon
135
AT&T
T
$159B
$254K 0.07%
9,471
-1,260
-12% -$32.6K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$247K 0.07%
3,180
– –
GSK icon
137
GSK
GSK
$104B
$246K 0.07%
4,720
+400
+9% +$22.5K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.07%
11,508
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$235K 0.07%
2,025
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$235K 0.07%
2,000
-198
-9% -$24.3K
DIS icon
141
Walt Disney
DIS
$167B
$225K 0.06%
+1,972
New +$217K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.32B
$218K 0.06%
5,190
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.06%
10,186
-5,696
-36% -$123K
WNR
144
DELISTED
Western Refining Inc
WNR
$214K 0.06%
4,900
– –
RAI
145
DELISTED
Reynolds American Inc
RAI
$208K 0.06%
+5,574
New +$209K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.06%
995
– –
TSI
147
TCW Strategic Income Fund
TSI
$212M
$99K 0.03%
19,231
– –
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$73K 0.02%
10,000
– –
BAX icon
149
Baxter International
BAX
$13.5B
– –
-58,483
Closed -$2.18M
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-9,165
Closed -$930K
3 4 5
6
7

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T2I
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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 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.