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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
NFO
101
DELISTED
Invesco Insider Sentiment ETF
NFO
$538K 0.16%
11,494
-480
-4% -$23.2K
EIS icon
102
iShares MSCI Israel ETF
EIS
$889M
$532K 0.15%
+10,452
New +$538K
IGE icon
103
iShares North American Natural Resources ETF
IGE
$741M
$531K 0.15%
11,855
– –
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$521K 0.15%
4,892
+481
+11% +$49.9K
SAN icon
105
Banco Santander
SAN
$201B
$516K 0.15%
59,789
+42,984
+256% +$388K
ALLB
106
DELISTED
Alliance Bancorp Inc PA
ALLB
$490K 0.14%
20,000
– –
OXY icon
107
Occidental Petroleum
OXY
$56.8B
$486K 0.14%
5,271
-157
-3% -$15.1K
WNR
108
DELISTED
Western Refining Inc
WNR
$471K 0.14%
11,225
-500
-4% -$21.6K
SON icon
109
Sonoco
SON
$5.57B
$462K 0.13%
11,756
– –
T icon
110
AT&T
T
$159B
$444K 0.13%
16,696
+2,074
+14% +$55.2K
PJP icon
111
Invesco Pharmaceuticals ETF
PJP
$442M
$432K 0.13%
6,786
+172
+3% +$10.6K
MUA icon
112
BlackRock MuniAssets Fund
MUA
$512M
$431K 0.12%
32,800
-3,500
-10% -$45.6K
CVX icon
113
Chevron
CVX
$392B
$426K 0.12%
3,572
-677
-16% -$86.4K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416K 0.12%
6,506
-17,859
-73% -$1.12M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$410K 0.12%
3,529
– –
BAC icon
116
Bank of America
BAC
$435B
$395K 0.11%
23,151
+12,489
+117% +$199K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$392K 0.11%
28,991
– –
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
$389K 0.11%
23,080
-1,000
-4% -$18.8K
JPM icon
119
JPMorgan Chase
JPM
$935B
$380K 0.11%
6,304
+193
+3% +$11.3K
CRBQ
120
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$374K 0.11%
8,875
– –
PNC icon
121
PNC Financial Services
PNC
$99.7B
$371K 0.11%
+13,600
New +$1.16M
PNQI icon
122
Invesco NASDAQ Internet ETF
PNQI
$528M
$369K 0.11%
26,955
– –
PBE icon
123
Invesco Biotechnology & Genome ETF
PBE
$281M
$368K 0.11%
7,964
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$362K 0.1%
20,575
-625
-3% -$11.1K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.34B
$360K 0.1%
+3,942
New +$346K
3 4
5
6 7

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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.