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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $427M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+17.24%
3 Year Est. Return
+44.89%
5 Year Est. Return
+55.91%
10 Year Est. Return
+225.26%
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 Miscellaneous 52.12%
2 Consumer Discretionary 26.32%
3 Consumer Staples 4.57%
4 Technology 4.32%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$365M
$315K 0.09%
+13,050
New +$288K
WMT icon
127
Walmart Inc
WMT
$847B
$309K 0.09%
+14,295
New +$328K
WNR
128
DELISTED
Western Refining Inc
WNR
$304K 0.09%
6,900
+2,000
+41% +$89.7K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.4B
$301K 0.08%
3,585
– –
SON icon
130
Sonoco
SON
$4.83B
$293K 0.08%
7,756
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.08%
+7,115
New +$345K
EBAY icon
132
eBay
EBAY
$50.2B
$285K 0.08%
11,650
-16,030
-58% -$431K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$280K 0.08%
4,500
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.2B
$264K 0.07%
3,630
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$260K 0.07%
13,048
+2,862
+28% +$60.7K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$55.5B
$258K 0.07%
6,640
– –
UNH icon
137
UnitedHealth
UNH
$337B
$256K 0.07%
2,210
-440
-17% -$52.7K
DIS icon
138
Walt Disney
DIS
$182B
$253K 0.07%
2,472
+500
+25% +$54.4K
RAI
139
DELISTED
Reynolds American Inc
RAI
$247K 0.07%
5,574
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$31.8B
$244K 0.07%
5,280
– –
EPD icon
141
Enterprise Products Partners
EPD
$83B
$240K 0.07%
+9,636
New +$267K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.06%
+7,360
New +$254K
GSK icon
143
GSK
GSK
$102B
$230K 0.06%
4,720
– –
NBBC
144
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$228K 0.06%
26,787
-24,582
-48% -$209K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$223K 0.06%
1,806
-194
-10% -$23.5K
ACN icon
146
Accenture
ACN
$116B
$222K 0.06%
+2,255
New +$224K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$220K 0.06%
14,500
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$48.7B
$217K 0.06%
2,025
– –
CHRW icon
149
C.H. Robinson
CHRW
$18B
$210K 0.06%
+3,105
New +$208K
ILCV icon
150
iShares Morningstar Value ETF
ILCV
$1.34B
$200K 0.06%
5,190
– –
3 4 5
6
7

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RWM
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BTD
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.