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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$336K 0.09%
3,585
– –
T icon
127
AT&T
T
$159B
$330K 0.09%
13,002
-3,694
-22% -$95.8K
SU icon
128
Suncor Energy
SU
$79.4B
$321K 0.09%
10,100
-17,575
-64% -$581K
HIG icon
129
Hartford Financial Services
HIG
$38.9B
$320K 0.09%
7,671
+470
+7% +$18.6K
EUO icon
130
ProShares UltraShort Euro
EUO
$34.7M
$311K 0.09%
14,400
+1,000
+7% +$20.4K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$308K 0.08%
2,665
-104
-4% -$11.5K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$288K 0.08%
3,630
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$282K 0.08%
2,787
-1,155
-29% -$112K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$279K 0.08%
3,180
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$277K 0.08%
6,640
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$269K 0.07%
5,280
+945
+22% +$49.9K
DBC icon
137
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$268K 0.07%
14,500
– –
ABT icon
138
Abbott
ABT
$183B
$261K 0.07%
5,790
-36,650
-86% -$1.6M
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$252K 0.07%
+2,773
New +$243K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K 0.07%
8,157
– –
REV
141
DELISTED
Revlon, Inc.
REV
$239K 0.07%
7,000
– –
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.07%
11,508
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.06%
2,025
– –
GSK icon
144
GSK
GSK
$104B
$231K 0.06%
+4,320
New +$242K
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.32B
$224K 0.06%
5,190
– –
PG icon
146
Procter & Gamble
PG
$336B
$223K 0.06%
2,446
– –
UNH icon
147
UnitedHealth
UNH
$376B
$222K 0.06%
+2,195
New +$208K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$216K 0.06%
8,900
– –
RWX icon
149
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$208K 0.06%
5,000
– –
IVV icon
150
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.06%
+995
New +$201K
4 5
6
7 8

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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.