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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$221K 0.06%
8,900
– –
ILCV icon
152
iShares Morningstar Value ETF
ILCV
$1.32B
$220K 0.06%
5,190
– –
HRG
153
DELISTED
HRG Group, Inc.
HRG
$217K 0.06%
16,527
– –
DE icon
154
Deere & Co
DE
$160B
$212K 0.06%
2,590
+95
+4% +$8.12K
RWX icon
155
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$209K 0.06%
5,000
– –
VLO icon
156
Valero Energy
VLO
$90.1B
$208K 0.06%
4,506
+192
+4% +$9.69K
PG icon
157
Procter & Gamble
PG
$336B
$205K 0.06%
+2,446
New +$200K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.7B
$203K 0.06%
2,530
– –
BBDC icon
159
Barings BDC
BBDC
$864M
$200K 0.06%
7,900
– –
TSI
160
TCW Strategic Income Fund
TSI
$212M
$108K 0.03%
19,231
-17,228
-47% -$96K
RJA
161
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$70K 0.02%
10,000
– –
AFL icon
162
Aflac
AFL
$64.9B
– –
-6,594
Closed -$205K
AIG icon
163
American International
AIG
$41.7B
– –
-20,312
Closed -$1.11M
COP icon
164
ConocoPhillips
COP
$147B
– –
-2,909
Closed -$249K
EWP icon
165
iShares MSCI Spain ETF
EWP
$2.11B
– –
-9,183
Closed -$393K
FOF icon
166
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-12,600
Closed -$170K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-3,000
Closed -$321K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,624
Closed -$203K
INTC icon
169
Intel
INTC
$455B
– –
-7,125
Closed -$220K
IYR icon
170
iShares US Real Estate ETF
IYR
$4.66B
– –
-9,859
Closed -$708K
KMI icon
171
Kinder Morgan
KMI
$71.7B
– –
-27,950
Closed -$1.01M
TUR icon
172
iShares MSCI Turkey ETF
TUR
$200M
– –
-5,740
Closed -$319K
WFC icon
173
Wells Fargo
WFC
$261B
– –
-4,943
Closed -$260K
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-1,067
Closed -$351K
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000
Closed -$205K
4 5 6
7
8

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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.