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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.67M 0.48%
48,709
– –
DUK icon
52
Duke Energy
DUK
$97.8B
$1.67M 0.48%
22,307
-103
-0.5% -$7.51K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.66M 0.48%
14,700
– –
TER icon
54
Teradyne
TER
$57.6B
$1.61M 0.47%
83,050
-7,000
-8% -$137K
QQQ icon
55
Invesco QQQ Trust
QQQ
$453B
$1.59M 0.46%
16,127
-2,800
-15% -$273K
AGU
56
DELISTED
Agrium
AGU
$1.57M 0.46%
17,660
-550
-3% -$50.5K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.37M 0.4%
+36,219
New +$1.41M
CVY icon
58
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.37M 0.4%
+56,310
New +$1.44M
MSFT icon
59
Microsoft
MSFT
$3.45T
$1.33M 0.39%
28,716
-1,037
-3% -$46.3K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.27M 0.37%
23,000
– –
ZBH icon
61
Zimmer Biomet
ZBH
$18.2B
$1.24M 0.36%
12,736
-15
-0.1% -$1.48K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.24M 0.36%
6
– –
MMM icon
63
3M
MMM
$90.9B
$1.24M 0.36%
10,461
+145
+1% +$17.4K
RTX icon
64
RTX Corp
RTX
$290B
$1.23M 0.36%
18,550
-95
-0.5% -$6.51K
DEO icon
65
Diageo
DEO
$49B
$1.17M 0.34%
10,110
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.34%
+27,828
New +$1.24M
KO icon
67
Coca-Cola
KO
$377B
$1.16M 0.34%
27,108
-1,312
-5% -$54.2K
MRK icon
68
Merck
MRK
$322B
$1.16M 0.33%
20,428
+13
+0.1% +$730
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.33%
20,127
+400
+2% +$23.1K
BV
70
DELISTED
Bazaarvoice, Inc.
BV
$1.11M 0.32%
149,741
– –
RESP
71
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.06M 0.31%
45,000
– –
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
$1.06M 0.31%
37,841
+15,186
+67% +$462K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$1.05M 0.3%
26,723
+303
+1% +$12.5K
SU icon
74
Suncor Energy
SU
$79.4B
$1M 0.29%
27,675
+5,500
+25% +$221K
MGM icon
75
MGM Resorts International
MGM
$11.4B
$970K 0.28%
42,600
-2,656
-6% -$66.1K
1 2
3
4 5

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FI
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BA
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KHCM
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THL
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MHC
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BWM
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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.