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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
HRG
151
DELISTED
HRG Group, Inc.
HRG
$193K 0.05%
13,600
-2,927
-18% -$38.7K
TSI
152
TCW Strategic Income Fund
TSI
$214M
$104K 0.03%
19,231
– –
RJA
153
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$74K 0.02%
10,000
– –
BBDC icon
154
Barings BDC
BBDC
$864M
– –
-7,900
Closed -$200K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,530
Closed -$203K
DE icon
156
Deere & Co
DE
$160B
– –
-2,590
Closed -$212K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,000
Closed -$299K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-14,741
Closed -$323K
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-10,417
Closed -$318K
GGME icon
160
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-12,305
Closed -$304K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,122
Closed -$563K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-36,219
Closed -$1.37M
MRSH
163
Marsh
MRSH
$90.5B
– –
-5,770
Closed -$302K
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-7,964
Closed -$368K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-18,808
Closed -$739K
PEJ icon
166
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-10,251
Closed -$343K
PJP icon
167
Invesco Pharmaceuticals ETF
PJP
$442M
– –
-6,786
Closed -$432K
PKB icon
168
Invesco Building & Construction ETF
PKB
$430M
– –
-13,970
Closed -$290K
PNC icon
169
PNC Financial Services
PNC
$99.7B
– –
-13,600
Closed -$371K
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-26,955
Closed -$369K
PPA icon
171
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-9,916
Closed -$321K
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-2,885
Closed -$347K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-23,000
Closed -$1.27M
VLO icon
174
Valero Energy
VLO
$90.1B
– –
-4,506
Closed -$208K
WELL.PRI
175
DELISTED
Welltower Inc.
WELL.PRI
– –
-9,750
Closed -$558K
4 5 6
7
8

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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.