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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
ISSI
76
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$989K 0.27%
59,690
+15,750
+36% +$225K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$987K 0.27%
27,191
+468
+2% +$17.6K
MGM icon
78
MGM Resorts International
MGM
$11.4B
$964K 0.26%
45,100
+2,500
+6% +$54.3K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$919K 0.25%
15,100
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$894K 0.25%
11,340
-618
-5% -$48.3K
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$892K 0.25%
+25,365
New +$904K
MU icon
82
Micron Technology
MU
$930B
$874K 0.24%
+24,956
New +$826K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$812K 0.22%
18,825
+600
+3% +$26.7K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$811K 0.22%
13,450
+450
+3% +$26.3K
PHG icon
85
Philips
PHG
$25.7B
$800K 0.22%
39,795
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$21.9B
$767K 0.21%
+13,865
New +$789K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$765K 0.21%
20,024
-1,600
-7% -$61.9K
TSN icon
88
Tyson Foods
TSN
$20.4B
$753K 0.21%
+18,775
New +$762K
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$718K 0.2%
22,500
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$710K 0.2%
5,935
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.19%
8,099
+15
+0.2% +$1.17K
EIS icon
92
iShares MSCI Israel ETF
EIS
$889M
$679K 0.19%
14,507
+4,055
+39% +$197K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$677K 0.19%
+21,890
New +$687K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.2B
$670K 0.18%
13,247
+400
+3% +$20.3K
EBAY icon
95
eBay
EBAY
$50.6B
$667K 0.18%
28,227
-1,117
-4% -$25.4K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$667K 0.18%
+11,495
New +$641K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.18%
9,950
– –
SAN icon
98
Banco Santander
SAN
$201B
$655K 0.18%
84,710
+24,921
+42% +$200K
MCD icon
99
McDonald's
MCD
$192B
$624K 0.17%
6,662
+15
+0.2% +$1.4K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$611K 0.17%
15,271
-12,557
-45% -$517K
2 3
4
5 6

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NC
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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 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.