IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+2.53%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$369M
AUM Growth
+$369M
(+1.3%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12
Top Buys
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.6M |
| 3 |
Invesco S&P Spin-Off ETF
CSD
|
$2.13M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.13M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$767K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
26
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.88M | 0.78% |
+112,380
| New | +$2.88M |
|
27
Pfizer
PFE
$141B
| $2.87M | 0.78% |
82,477
-2,740
| -3% | -$95.3K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.75% |
26,366
| – | – |
|
29
KKR & Co
KKR
$124B
| $2.74M | 0.74% |
120,183
+33,620
| +39% | +$767K |
|
30
Altria Group
MO
$113B
| $2.58M | 0.7% |
51,570
-470
| -0.9% | -$23.5K |
|
31
Exxon Mobil
XOM
$487B
| $2.5M | 0.68% |
29,445
-760
| -3% | -$64.6K |
|
32
Qualcomm
QCOM
$173B
| $2.44M | 0.66% |
35,230
-546
| -2% | -$37.9K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.36M | 0.64% |
36,595
-190
| -0.5% | -$12.3K |
|
34
GE Aerospace
GE
$292B
| $2.32M | 0.63% |
93,689
-1,190
| -1% | -$29.5K |
|
|
PMT
35
PennyMac Mortgage Investment
PMT
$1.07B
| $2.18M | 0.59% |
102,493
-8,415
| -8% | -$179K |
|
36
Baxter International
BAX
$12.7B
| $2.18M | 0.59% |
31,767
-95
| -0.3% | -$6.51K |
|
37
MetLife
MET
$54.1B
| $2.09M | 0.57% |
41,243
+3,872
| +10% | +$196K |
|
38
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.56% |
24,669
| – | – |
|
39
Capital One
COF
$145B
| $1.98M | 0.54% |
25,120
-3,441
| -12% | -$271K |
|
40
Las Vegas Sands
LVS
$39.6B
| $1.96M | 0.53% |
35,610
+4,115
| +13% | +$226K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.96M | 0.53% |
21,330
| – | – |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.96M | 0.53% |
46,074
+5,300
| +13% | +$225K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.9M | 0.52% |
20,000
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.51% |
15,489
| – | – |
|
45
IBM
IBM
$227B
| $1.89M | 0.51% |
11,760
-300
| -2% | -$48.1K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.51% |
17,728
-2,438
| -12% | -$257K |
|
47
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.78M | 0.48% |
80,742
-1,650
| -2% | -$36.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.75M | 0.47% |
48,427
-252
| -0.5% | -$9.1K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.46% |
66,642
+865
| +1% | +$22.1K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.45% |
14,700
| – | – |
|