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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$968K 0.28%
15,100
– –
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$896K 0.26%
11,958
-2,660
-18% -$202K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$883K 0.26%
21,624
+1,600
+8% +$63.3K
PHG icon
79
Philips
PHG
$25.7B
$875K 0.25%
39,795
– –
DGS icon
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$842K 0.24%
18,225
-600
-3% -$29.2K
MLPN
81
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$808K 0.23%
22,500
– –
AAPL icon
82
Apple
AAPL
$4.54T
$797K 0.23%
31,628
-25,088
-44% -$616K
ORCL icon
83
Oracle
ORCL
$374B
$761K 0.22%
19,867
-1,276
-6% -$51.7K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$757K 0.22%
9,950
– –
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$739K 0.21%
18,808
+134
+0.7% +$5.28K
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$725K 0.21%
13,000
-450
-3% -$24.7K
EBAY icon
87
eBay
EBAY
$50.6B
$699K 0.2%
29,344
-6,486
-18% -$144K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$666K 0.19%
22,923
+923
+4% +$26.7K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$653K 0.19%
12,847
-8,300
-39% -$422K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$649K 0.19%
5,935
– –
MCD icon
91
McDonald's
MCD
$192B
$630K 0.18%
6,647
-58
-0.9% -$5.53K
VZ icon
92
Verizon
VZ
$195B
$617K 0.18%
12,348
-244
-2% -$12.1K
ISSI
93
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$604K 0.18%
43,940
+8,750
+25% +$130K
AMX icon
94
America Movil
AMX
$76.1B
$590K 0.17%
23,400
-4,550
-16% -$109K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$571K 0.17%
8,084
+15
+0.2% +$1.07K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$563K 0.16%
6,122
-2,600
-30% -$243K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.14B
$562K 0.16%
+14,500
New +$592K
CSCO icon
98
Cisco
CSCO
$457B
$559K 0.16%
22,191
-2,222
-9% -$55.9K
WELL.PRI
99
DELISTED
Welltower Inc.
WELL.PRI
$558K 0.16%
9,750
-550
-5% -$32.5K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$555K 0.16%
9,850
– –
2 3
4
5 6

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KHCM
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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.