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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
+0.83%
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
+$163K
Cap. Flow
-$1.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.1%
Holding
177
New
10
Increased
42
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.18M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.72M
4
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.44M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.41M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.76%
158,196
– –
QCOM icon
27
Qualcomm
QCOM
$155B
$2.62M 0.76%
34,976
-671
-2% -$51.3K
PFE icon
28
Pfizer
PFE
$143B
$2.48M 0.72%
88,512
-3,807
-4% -$107K
GE icon
29
GE Aerospace
GE
$374B
$2.45M 0.71%
19,932
-203
-1% -$25.3K
LVS icon
30
Las Vegas Sands
LVS
$31.7B
$2.44M 0.71%
39,310
+16,904
+75% +$1.16M
MO icon
31
Altria Group
MO
$114B
$2.39M 0.69%
52,040
-3,016
-5% -$129K
PMT
32
PennyMac Mortgage Investment
PMT
$822M
$2.34M 0.68%
109,108
+10,695
+11% +$233K
IBM icon
33
IBM
IBM
$211B
$2.33M 0.68%
12,858
-133
-1% -$24.2K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.67%
32,414
– –
COF icon
35
Capital One
COF
$128B
$2.27M 0.66%
27,791
+7,724
+38% +$632K
BAX icon
36
Baxter International
BAX
$13.5B
$2.23M 0.65%
57,194
-3,246
-5% -$132K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.19M 0.63%
45,774
+4,814
+12% +$251K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.61%
41,385
+781
+2% +$39K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.07M 0.6%
18,678
+72
+0.4% +$8.25K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$2M 0.58%
24,669
– –
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.97M 0.57%
33,280
+27,155
+443% +$1.72M
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.95M 0.57%
22,989
-690
-3% -$59.7K
DOL icon
43
WisdomTree True Developed International Fund
DOL
$830M
$1.93M 0.56%
38,650
+19,900
+106% +$1.04M
KKR icon
44
KKR & Co
KKR
$91.1B
$1.92M 0.56%
86,271
+24,193
+39% +$567K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.54%
47,085
-4,200
-8% -$166K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.84M 0.53%
62,977
-6,591
-9% -$190K
MET icon
47
MetLife
MET
$61.9B
$1.82M 0.53%
37,961
+15,781
+71% +$767K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.81M 0.52%
20,000
– –
ABT icon
49
Abbott
ABT
$183B
$1.76M 0.51%
42,440
+12,265
+41% +$519K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.76M 0.51%
16,230
+1,880
+13% +$203K
1
2
3 4 5

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Ironsides Asset Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Ironsides Asset Advisors held 177 positions worth $345M, up 0.05% from $345M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ironsides Asset Advisors's Q3 2014 filing shows 10 new, 42 increased, 57 reduced and 15 closed positions. Its largest new stake was Invesco Zacks Multi-Asset Income ETF: 56,310 shares worth $1.37M. The largest sale was Lowe's Companies, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • Ironsides Asset Advisors's largest Q3 2014 buy was Invesco Zacks Multi-Asset Income ETF: 56,310 shares worth $1.37M.
  • Ironsides Asset Advisors added most to Invesco S&P Spin-Off ETF in Q3 2014, an estimated $2.18M increase.
  • Ironsides Asset Advisors's biggest Q3 2014 reduction was Lowe's Companies, cutting an estimated $10.9M.
  • Ironsides Asset Advisors fully exited American International in Q3 2014, selling an estimated $1.11M.
  • Ironsides Asset Advisors's ten largest holdings make up 47% of its $345M portfolio in Q3 2014.
  • Ironsides Asset Advisors opened 10 new positions and closed 15 in Q3 2014.
  • Ironsides Asset Advisors's portfolio value rose 0.05% quarter-over-quarter to $345M.

Based on Ironsides Asset Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.