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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
LYB icon
151
LyondellBasell Industries
LYB
$20B
– –
-17,955
Closed -$1.58M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,834
Closed -$241K
TGT icon
153
Target
TGT
$65.6B
– –
-2,486
Closed -$204K
WELL.PRI
154
DELISTED
Welltower Inc.
WELL.PRI
– –
-11,500
Closed -$772K
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 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.