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
-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
LOW icon
1
Lowe's Companies
LOW
$117B
$89.8M 25.1%
1,302,306
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.9M 5.02%
286,324
+16,900
+6% +$1.11M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.2M 4.24%
206,217
+26,178
+15% +$2.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 3.95%
73,742
+14,928
+25% +$3.03M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 2.9%
130,111
+3,182
+3% +$253K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.09M 2.54%
172,816
+17,252
+11% +$906K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.22M 2.02%
247,480
+24,084
+11% +$751K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.85M 1.92%
92,946
+3,187
+4% +$247K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.62M 1.85%
155,362
+15,360
+11% +$709K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.19M 1.73%
99,232
+10,476
+12% +$682K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$6.04M 1.69%
124,125
+80,679
+186% +$4.36M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.72M 1.6%
85,216
+2,716
+3% +$193K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.54M 1.55%
59,393
+1,883
+3% +$187K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.85M 1.36%
+177,580
New +$5.34M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.57M 1.28%
102,126
+4,026
+4% +$187K
CSLS
16
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.95M 1.1%
149,485
+6,885
+5% +$184K
PM icon
17
Philip Morris
PM
$297B
$3.62M 1.01%
45,572
+17
+0% +$1.4K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.39M 0.95%
75,075
-11,069
-13% -$511K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.29M 0.92%
91,541
-37,618
-29% -$1.39M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.28M 0.92%
67,247
+1,772
+3% +$86.2K
EWRM
21
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.26M 0.91%
70,678
-1,497
-2% -$74K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.98M 0.83%
349,890
+53,750
+18% +$476K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.88M 0.81%
172,224
+14,028
+9% +$249K
MO icon
24
Altria Group
MO
$114B
$2.85M 0.8%
52,428
+858
+2% +$46K
AXP icon
25
American Express
AXP
$227B
$2.84M 0.79%
38,265
+702
+2% +$54K
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 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.