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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
+9.13%
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
$364M
AUM Growth
+$18.9M
Cap. Flow
-$6.92M
Cap. Flow %
-1.9%
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
45
Reduced
44
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.64M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.09M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.16M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
2
LOW icon
Lowe's Companies
LOW
+$4.02M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
ABT icon
Abbott
ABT
+$1.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.79M 0.77%
30,205
+797
+3% +$74.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.75M 0.76%
158,196
– –
QCOM icon
28
Qualcomm
QCOM
$155B
$2.66M 0.73%
35,776
+800
+2% +$58.6K
PFE icon
29
Pfizer
PFE
$143B
$2.65M 0.73%
89,819
+1,307
+1% +$37.5K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 0.72%
32,414
– –
MO icon
31
Altria Group
MO
$114B
$2.56M 0.7%
52,040
– –
GE icon
32
GE Aerospace
GE
$374B
$2.4M 0.66%
19,798
-134
-0.7% -$16.5K
COF icon
33
Capital One
COF
$128B
$2.36M 0.65%
28,561
+770
+3% +$62.6K
PMT
34
PennyMac Mortgage Investment
PMT
$822M
$2.34M 0.64%
110,908
+1,800
+2% +$38.7K
BAX icon
35
Baxter International
BAX
$13.5B
$2.33M 0.64%
58,658
+1,464
+3% +$57K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.6%
36,785
-4,600
-11% -$259K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 0.57%
24,669
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$2.08M 0.57%
20,166
+4,039
+25% +$408K
MET icon
39
MetLife
MET
$61.9B
$2.02M 0.56%
41,930
+3,969
+10% +$189K
KKR icon
40
KKR & Co
KKR
$91.1B
$2.01M 0.55%
86,563
+292
+0.3% +$6.4K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.96M 0.54%
65,777
+2,800
+4% +$81.5K
IBM icon
42
IBM
IBM
$211B
$1.94M 0.53%
12,615
-243
-2% -$38.7K
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.91M 0.52%
21,330
-1,659
-7% -$145K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.89M 0.52%
20,000
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$1.86M 0.51%
22,307
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.86M 0.51%
47,210
+125
+0.3% +$4.94K
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.84M 0.51%
82,392
+26,082
+46% +$612K
LVS icon
48
Las Vegas Sands
LVS
$31.7B
$1.83M 0.5%
31,495
-7,815
-20% -$471K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.5%
15,489
-3,189
-17% -$363K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.81M 0.5%
22,745
+6,515
+40% +$565K
1
2
3 4 5

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Ironsides Asset Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Ironsides Asset Advisors held 178 positions worth $364M, up 5.5% from $345M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ironsides Asset Advisors's Q4 2014 filing shows 16 new, 45 increased, 44 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 99,455 shares worth $3.77M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Ironsides Asset Advisors's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 99,455 shares worth $3.77M.
  • Ironsides Asset Advisors added most to Vanguard High Dividend Yield ETF in Q4 2014, an estimated $2.09M increase.
  • Ironsides Asset Advisors's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.1M.
  • Ironsides Asset Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q4 2014, selling an estimated $1.37M.
  • Ironsides Asset Advisors's ten largest holdings make up 50% of its $364M portfolio in Q4 2014.
  • Ironsides Asset Advisors opened 16 new positions and closed 25 in Q4 2014.
  • Ironsides Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $364M.

Based on Ironsides Asset Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.