We are live on ! Find out more
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
LOW icon
1
Lowe's Companies
LOW
$117B
$87.2M 24.75%
1,302,306
-11,302
-0.9% -$806K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.1M 5.15%
269,424
-15,195
-5% -$1.05M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.4M 4.08%
180,039
-15,350
-8% -$1.26M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 3.44%
58,814
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 2.87%
126,929
-1,132
-0.9% -$90.5K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.19M 2.32%
155,564
-4,146
-3% -$219K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.12M 2.02%
223,396
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 2%
89,759
-2,570
-3% -$208K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.8M 1.93%
140,002
-1,227
-0.9% -$62.2K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.08M 1.73%
82,500
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.93M 1.68%
57,510
– –
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.79M 1.64%
88,756
+1,120
+1% +$76K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.73M 1.34%
129,159
-3,496
-3% -$131K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.67M 1.32%
98,100
– –
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.95M 1.12%
86,144
-2,426
-3% -$117K
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.71M 1.05%
72,175
-1,500
-2% -$79.2K
PM icon
17
Philip Morris
PM
$297B
$3.65M 1.04%
45,555
– –
CSLS
18
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.65M 1.04%
142,600
– –
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.18M 0.9%
65,475
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 0.87%
77,135
-314
-0.4% -$13.6K
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M 0.83%
9,111
+2,087
+30% +$679K
AXP icon
22
American Express
AXP
$227B
$2.92M 0.83%
37,563
+613
+2% +$48.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 0.8%
158,196
– –
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$221M
$2.78M 0.79%
60,662
-1,105
-2% -$52.8K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.67M 0.76%
296,140
-28,120
-9% -$263K
1
2 3 4 5

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
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
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.