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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
LOW icon
1
Lowe's Companies
LOW
$117B
$90.6M 24.89%
1,316,893
-67,127
-5% -$4.02M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.1M 5.24%
277,369
+30,817
+12% +$2.09M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.2M 5%
227,422
+14,472
+7% +$1.13M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 3.32%
58,814
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.67M 2.11%
94,549
-64,435
-41% -$5.1M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.53M 2.07%
94,602
-1,187
-1% -$94.9K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.9M 1.9%
223,396
-2,000
-0.9% -$60.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.57M 1.81%
140,284
+1,045
+0.8% +$50.2K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.08M 1.67%
82,500
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$6M 1.65%
57,510
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.64M 1.55%
107,308
+1,220
+1% +$64.2K
CSD icon
12
Invesco S&P Spin-Off ETF
CSD
$221M
$4.77M 1.31%
106,516
-7,865
-7% -$354K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.64M 1.28%
97,327
-14,815
-13% -$694K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.6M 1.26%
98,100
-569
-0.6% -$27.9K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.77M 1.04%
+99,455
New +$3.64M
PM icon
16
Philip Morris
PM
$297B
$3.73M 1.02%
45,795
+30
+0.1% +$2.58K
CSLS
17
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.71M 1.02%
142,600
– –
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.56M 0.98%
77,449
– –
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.55M 0.98%
+57,571
New +$3.6M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.51M 0.96%
121,411
-82,404
-40% -$2.43M
EWRM
21
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.43M 0.94%
67,575
-1,797
-3% -$89.4K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3.39M 0.93%
373,140
-220
-0.1% -$1.92K
AXP icon
23
American Express
AXP
$227B
$3.28M 0.9%
35,239
-45
-0.1% -$4.03K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M 0.9%
32,008
+1,100
+4% +$106K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.11M 0.85%
63,975
-1,350
-2% -$65.8K
1
2 3 4 5

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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.