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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
+2.65%
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
$345M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
97.45%
Top 10 Hldgs %
47.61%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$74.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.61M 0.76%
+158,196
New +$2.51M
PFE icon
27
Pfizer
PFE
$143B
$2.6M 0.75%
+92,319
New +$2.63M
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.54M 0.74%
+303,550
New +$2.44M
GE icon
29
GE Aerospace
GE
$374B
$2.54M 0.74%
+20,135
New +$2.56M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.43M 0.7%
+32,414
New +$2.38M
BAX icon
31
Baxter International
BAX
$13.5B
$2.37M 0.69%
+60,440
New +$2.42M
MO icon
32
Altria Group
MO
$114B
$2.31M 0.67%
+55,056
New +$2.21M
IBM icon
33
IBM
IBM
$211B
$2.25M 0.65%
+12,991
New +$2.34M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.18M 0.63%
+18,606
New +$2.08M
PMT
35
PennyMac Mortgage Investment
PMT
$822M
$2.16M 0.63%
+98,413
New +$2.19M
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.12M 0.62%
+40,960
New +$2.07M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.06M 0.6%
+23,679
New +$1.99M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.59%
+51,285
New +$2.02M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.58%
+24,669
New +$1.95M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.97M 0.57%
+40,604
New +$2M
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$1.83M 0.53%
+48,709
New +$1.78M
EMC
42
DELISTED
EMC CORPORATION
EMC
$1.83M 0.53%
+69,568
New +$1.84M
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.8M 0.52%
+20,000
New +$1.75M
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$1.78M 0.52%
+18,927
New +$1.69M
TER icon
45
Teradyne
TER
$57.6B
$1.76M 0.51%
+90,050
New +$1.68M
LVS icon
46
Las Vegas Sands
LVS
$31.7B
$1.71M 0.5%
+22,406
New +$1.7M
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.49%
+14,700
New +$1.67M
AGU
48
DELISTED
Agrium
AGU
$1.67M 0.48%
+18,210
New +$1.69M
DUK icon
49
Duke Energy
DUK
$97.8B
$1.66M 0.48%
+22,410
New +$1.61M
COF icon
50
Capital One
COF
$128B
$1.66M 0.48%
+20,067
New +$1.56M
1
2
3 4 5

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KHCM
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MHC
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BWM
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Ironsides Asset Advisors's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Ironsides Asset Advisors, which disclosed 167 positions worth $345M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Lowe's Companies: 1,600,571 shares worth $76.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, followed by Healthcare and Technology.

  • Ironsides Asset Advisors's largest Q2 2014 buy was Lowe's Companies: 1,600,571 shares worth $76.8M.
  • Ironsides Asset Advisors's ten largest holdings make up 48% of its $345M portfolio in Q2 2014.
  • Ironsides Asset Advisors disclosed 167 positions in Q2 2014, its first 13F filing on record.

Based on Ironsides Asset Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.