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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
-4.67%
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
$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 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
151
TCW Strategic Income Fund
TSI
$212M
$100K 0.03%
19,231
– –
BDJ icon
152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$73K 0.02%
+10,080
New +$77.2K
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$64K 0.02%
10,000
– –
ADAM
154
Adamas Trust
ADAM
$815M
$59K 0.02%
+2,675
New +$74.2K
AMLP icon
155
Alerian MLP ETF
AMLP
$13B
– –
-3,180
Closed -$247K
AMX icon
156
America Movil
AMX
$76.1B
– –
-23,400
Closed -$499K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,500
Closed -$543K
IGE icon
158
iShares North American Natural Resources ETF
IGE
$741M
– –
-11,855
Closed -$430K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$878B
– –
-995
Closed -$206K
LVS icon
160
Las Vegas Sands
LVS
$31.7B
– –
-35,610
Closed -$1.87M
MBB icon
161
iShares MBS ETF
MBB
$38.9B
– –
-2,780
Closed -$302K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
– –
-4,918
Closed -$382K
SU icon
163
Suncor Energy
SU
$79.4B
– –
-9,525
Closed -$262K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-11,508
Closed -$238K
BEAV
165
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,595
Closed -$911K
CRBQ
166
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
– –
-8,998
Closed -$339K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-14,838
Closed -$1.26M
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9,111
Closed -$2.93M
3 4 5 6
7

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NC
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FI
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BA
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KHCM
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THL
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MHC
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BWM
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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 Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

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.