Ironsides Asset Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$5.34M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.04M |
| 5 |
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 |
Las Vegas Sands
LVS
|
+$1.87M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.39M |
| 5 |
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% |
Similar funds
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.