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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
LOW icon
1
Lowe's Companies
LOW
$117B
$73.2M 21.22%
1,384,020
-216,551
-14% -$10.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.4M 4.74%
246,552
+27,818
+13% +$1.86M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.1M 4.68%
212,950
+15,715
+8% +$1.21M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 3.54%
158,984
+8,180
+5% +$634K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 3.36%
58,814
– –
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.65M 2.22%
95,789
+1,163
+1% +$93.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.86M 1.99%
139,239
-1,420
-1% -$73.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.61M 1.92%
225,396
– –
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.1M 1.77%
203,815
+33,188
+19% +$1.01M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.78M 1.67%
82,500
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.76M 1.67%
57,510
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 1.62%
106,088
-24,384
-19% -$1.29M
CSD icon
13
Invesco S&P Spin-Off ETF
CSD
$221M
$5.16M 1.5%
114,381
+48,170
+73% +$2.18M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.97M 1.44%
112,142
-4,167
-4% -$194K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.9M 1.42%
98,669
-4,000
-4% -$201K
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.11M 1.19%
77,449
– –
PM icon
17
Philip Morris
PM
$297B
$3.82M 1.11%
45,765
-379
-0.8% -$32.1K
CSLS
18
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.55M 1.03%
142,600
– –
EWRM
19
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.42M 0.99%
69,372
+1,765
+3% +$88.9K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.19M 0.92%
65,325
– –
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.17M 0.92%
373,360
+69,810
+23% +$594K
AXP icon
22
American Express
AXP
$227B
$3.09M 0.9%
35,284
+369
+1% +$33.2K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 0.85%
73,500
-5,054
-6% -$210K
XOM icon
24
ExxonMobil
XOM
$644B
$2.77M 0.8%
29,408
-2,873
-9% -$286K
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.67M 0.77%
30,908
-1,416
-4% -$125K
1
2 3 4 5

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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.