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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
+2.53%
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
$369M
AUM Growth
+$4.85M
Cap. Flow
+$1.99M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$117B
$97.7M 26.49%
1,313,608
-3,285
-0.2% -$236K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.4M 5.27%
284,619
+7,250
+3% +$498K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.8M 4.29%
195,389
-32,033
-14% -$2.58M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 3.29%
58,814
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.3M 2.25%
128,061
+33,459
+35% +$2.68M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.43M 2.01%
92,329
-2,220
-2% -$180K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.41M 2.01%
223,396
– –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.88M 1.87%
141,229
+945
+0.7% +$45.4K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.21M 1.68%
82,500
– –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.93M 1.61%
57,510
– –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.77M 1.57%
87,636
+30,065
+52% +$1.95M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.58M 1.51%
159,710
+52,402
+49% +$2.76M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.03M 1.36%
132,655
+33,200
+33% +$1.26M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$4.68M 1.27%
98,100
– –
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.4M 1.19%
88,570
-8,757
-9% -$437K
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.86M 1.05%
73,675
+6,100
+9% +$313K
CSLS
17
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.71M 1.01%
142,600
– –
PM icon
18
Philip Morris
PM
$297B
$3.43M 0.93%
45,555
-240
-0.5% -$19.5K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.32M 0.9%
113,607
-7,804
-6% -$227K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.31M 0.9%
77,449
– –
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.19M 0.86%
65,475
+1,500
+2% +$73.1K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.98M 0.81%
324,260
-48,880
-13% -$446K
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$221M
$2.94M 0.8%
61,767
-44,749
-42% -$2.05M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 0.79%
34,414
+2,000
+6% +$170K
AXP icon
25
American Express
AXP
$227B
$2.89M 0.78%
36,950
+1,711
+5% +$142K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ironsides Asset Advisors held 160 positions worth $369M, up 1.3% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ironsides Asset Advisors's Q1 2015 filing shows 7 new, 28 increased, 66 reduced and 12 closed positions. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 7,024 shares worth $2.88M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $3.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Ironsides Asset Advisors's largest Q1 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 7,024 shares worth $2.88M.
  • Ironsides Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $2.76M increase.
  • Ironsides Asset Advisors's biggest Q1 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.58M.
  • Ironsides Asset Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $3.27M.
  • Ironsides Asset Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2015.
  • Ironsides Asset Advisors opened 7 new positions and closed 12 in Q1 2015.
  • Ironsides Asset Advisors's portfolio value rose 1.3% quarter-over-quarter to $369M.

Based on Ironsides Asset Advisors's 13F filing for Q1 2015, filed 20 Apr 2015.