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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$1.77M 0.49%
48,679
-30
-0.1% -$1.09K
ORCL icon
52
Oracle
ORCL
$374B
$1.75M 0.48%
38,832
+18,965
+95% +$772K
AGU
53
DELISTED
Agrium
AGU
$1.73M 0.47%
18,210
+550
+3% +$51.5K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.72M 0.47%
40,774
-5,000
-11% -$227K
TER icon
55
Teradyne
TER
$57.6B
$1.68M 0.46%
85,050
+2,000
+2% +$37.7K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.44%
14,700
– –
MMM icon
57
3M
MMM
$90.9B
$1.44M 0.4%
10,473
+12
+0.1% +$1.54K
ZBH icon
58
Zimmer Biomet
ZBH
$18.2B
$1.4M 0.39%
12,736
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.37%
6
– –
MSFT icon
60
Microsoft
MSFT
$3.45T
$1.33M 0.36%
28,584
-132
-0.5% -$6.2K
DOL icon
61
WisdomTree True Developed International Fund
DOL
$830M
$1.32M 0.36%
28,200
-10,450
-27% -$506K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.32M 0.36%
+13,065
New +$1.35M
RTX icon
63
RTX Corp
RTX
$290B
$1.31M 0.36%
18,099
-451
-2% -$30.7K
AAPL icon
64
Apple
AAPL
$4.54T
$1.24M 0.34%
45,008
+13,380
+42% +$364K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.23M 0.34%
22,230
-11,050
-33% -$629K
RSPH icon
66
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.21M 0.33%
+84,520
New +$1.16M
BV
67
DELISTED
Bazaarvoice, Inc.
BV
$1.2M 0.33%
149,741
– –
VZ icon
68
Verizon
VZ
$195B
$1.16M 0.32%
24,858
+12,510
+101% +$612K
DEO icon
69
Diageo
DEO
$49B
$1.15M 0.32%
10,110
– –
KO icon
70
Coca-Cola
KO
$377B
$1.15M 0.31%
27,118
+10
+0% +$427
TM icon
71
Toyota
TM
$224B
$1.14M 0.31%
+9,090
New +$1.09M
KS
72
DELISTED
KapStone Paper and Pack Corp.
KS
$1.14M 0.31%
38,841
+1,000
+3% +$29.1K
RESP
73
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.11M 0.31%
45,000
– –
MRK icon
74
Merck
MRK
$322B
$1.11M 0.3%
20,428
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.28%
16,127
-4,000
-20% -$234K
1 2
3
4 5

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KHCM
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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.