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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
GRA
176
DELISTED
W.R. Grace & Co.
GRA
– –
-6,515
Closed -$616K
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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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.