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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
(+1.3%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
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 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.76M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.68M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.95M |
| 5 |
Alibaba
BABA
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
+$2.05M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI South Korea ETF
EWY
$21.9B
| – | – |
-13,865
| Closed | -$767K |
|
152
Hartford Financial Services
HIG
$38.9B
| – | – |
-7,671
| Closed | -$320K |
|
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-2,773
| Closed | -$252K |
|
154
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| – | – |
-5,000
| Closed | -$208K |
|
155
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-9,850
| Closed | -$457K |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| – | – |
-8,900
| Closed | -$216K |
|
|
ALLB
157
DELISTED
Alliance Bancorp Inc PA
ALLB
| – | – |
-20,000
| Closed | -$368K |
|
|
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-32,008
| Closed | -$3.27M |
|
|
REV
159
DELISTED
Revlon, Inc.
REV
| – | – |
-7,000
| Closed | -$239K |
|
|
HRG
160
DELISTED
HRG Group, Inc.
HRG
| – | – |
-13,600
| Closed | -$193K |
|
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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.