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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$591K 0.16%
22,421
-502
-2% -$13.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$586K 0.16%
15,468
-58,032
-79% -$2.25M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$4.14B
$523K 0.14%
14,500
– –
CSCO icon
104
Cisco
CSCO
$457B
$522K 0.14%
18,756
-3,435
-15% -$88.7K
AMX icon
105
America Movil
AMX
$76.1B
$519K 0.14%
23,400
– –
CVX icon
106
Chevron
CVX
$392B
$502K 0.14%
4,472
+900
+25% +$102K
MUA icon
107
BlackRock MuniAssets Fund
MUA
$512M
$501K 0.14%
36,300
+3,500
+11% +$47.1K
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$467K 0.13%
4,467
-425
-9% -$44.8K
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$457K 0.13%
9,850
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$741M
$454K 0.12%
11,855
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$445K 0.12%
6,506
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$444K 0.12%
3,529
– –
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$419K 0.12%
5,204
-67
-1% -$5.56K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$407K 0.11%
+4,818
New +$408K
WNR
115
DELISTED
Western Refining Inc
WNR
$407K 0.11%
10,775
-450
-4% -$18.6K
JPM icon
116
JPMorgan Chase
JPM
$935B
$401K 0.11%
6,404
+100
+2% +$6.02K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$401K 0.11%
28,991
– –
BAC icon
118
Bank of America
BAC
$435B
$396K 0.11%
22,151
-1,000
-4% -$17.1K
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
$384K 0.11%
24,080
+1,000
+4% +$16.9K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$376K 0.1%
20,575
– –
ALLB
121
DELISTED
Alliance Bancorp Inc PA
ALLB
$368K 0.1%
20,000
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.56B
$351K 0.1%
5,700
-300
-5% -$18.2K
CRBQ
123
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$348K 0.1%
8,998
+123
+1% +$4.91K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$345K 0.09%
15,882
– –
SON icon
125
Sonoco
SON
$5.57B
$339K 0.09%
7,756
-4,000
-34% -$165K
3 4
5
6 7

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KHCM
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MHC
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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.