We are live on ! Find out more
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
DHS icon
126
WisdomTree US High Dividend Fund
DHS
$1.56B
$356K 0.1%
6,000
-1,700
-22% -$101K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$350K 0.1%
9,253
+671
+8% +$25.8K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$347K 0.1%
2,885
– –
PEJ icon
129
Invesco Leisure and Entertainment ETF
PEJ
$259M
$343K 0.1%
10,251
– –
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$337K 0.1%
14,500
– –
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$323K 0.09%
14,741
-522
-3% -$11.8K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49B
$323K 0.09%
3,585
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.09%
15,882
-11,391
-42% -$230K
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.24B
$321K 0.09%
9,916
– –
EWT icon
135
iShares MSCI Taiwan ETF
EWT
$9.86B
$318K 0.09%
10,417
-496
-5% -$15.9K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$305K 0.09%
+3,180
New +$301K
GGME icon
137
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$304K 0.09%
12,305
– –
MRSH
138
Marsh
MRSH
$90.5B
$302K 0.09%
5,770
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$299K 0.09%
5,000
– –
PKB icon
140
Invesco Building & Construction ETF
PKB
$430M
$290K 0.08%
13,970
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$286K 0.08%
2,769
+31
+1% +$3.23K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$268K 0.08%
3,630
-3,370
-48% -$254K
HIG icon
143
Hartford Financial Services
HIG
$38.9B
$268K 0.08%
7,201
-294
-4% -$10.6K
EUO icon
144
ProShares UltraShort Euro
EUO
$34.7M
$267K 0.08%
13,400
-1,000
-7% -$18.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$263K 0.08%
6,640
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$250K 0.07%
8,157
– –
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.07%
4,335
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$230K 0.07%
11,508
-4,858
-30% -$96.2K
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.2B
$222K 0.06%
2,025
– –
REV
150
DELISTED
Revlon, Inc.
REV
$222K 0.06%
7,000
– –
4 5
6
7 8

Similar funds

T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

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.