IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.63%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$6.83M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
30
Reduced
36
Closed
6

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.49M
2
MDT icon
Medtronic
MDT
$1.69M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$412K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.44M
2
BAX icon
Baxter International
BAX
$2.18M
3
LYB icon
LyondellBasell Industries
LYB
$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$2.65M 0.75%
115,883
-4,300
-4% -$98.3K
GE icon
27
GE Aerospace
GE
$292B
$2.53M 0.72%
95,339
+1,650
+2% +$43.8K
PFE icon
28
Pfizer
PFE
$141B
$2.53M 0.72%
75,402
-7,075
-9% -$237K
MO icon
29
Altria Group
MO
$113B
$2.52M 0.72%
51,570
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.49M 0.71%
+43,446
New +$2.49M
XOM icon
31
Exxon Mobil
XOM
$487B
$2.47M 0.7%
29,720
+275
+0.9% +$22.9K
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$2.46M 0.7%
36,968
+373
+1% +$24.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$2.43M 0.69%
32,414
-2,000
-6% -$150K
QCOM icon
34
Qualcomm
QCOM
$173B
$2.21M 0.63%
35,252
+22
+0.1% +$1.38K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$2.06M 0.58%
24,669
– –
COF icon
36
Capital One
COF
$145B
$2.02M 0.57%
22,945
-2,175
-9% -$191K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.99M 0.57%
48,427
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.98M 0.56%
45,675
-399
-0.9% -$17.3K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.93M 0.55%
21,330
– –
IBM icon
40
IBM
IBM
$227B
$1.91M 0.54%
11,755
-5
-0% -$813
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$1.9M 0.54%
17,728
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$1.88M 0.53%
15,489
– –
LVS icon
43
Las Vegas Sands
LVS
$39.6B
$1.87M 0.53%
35,610
– –
MET icon
44
MetLife
MET
$54.1B
$1.83M 0.52%
32,663
-8,580
-21% -$480K
PMT
45
PennyMac Mortgage Investment
PMT
$1.07B
$1.79M 0.51%
102,398
-95
-0.1% -$1.66K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.76M 0.5%
66,709
+67
+0.1% +$1.77K
MDT icon
47
Medtronic
MDT
$119B
$1.69M 0.48%
+22,750
New +$1.69M
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$1.67M 0.47%
17,500
-2,500
-13% -$238K
TER icon
49
Teradyne
TER
$18.8B
$1.64M 0.47%
85,050
– –
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.63M 0.46%
27,002
-349
-1% -$21.1K
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