IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
Medtronic
MDT
|
$2.43M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Healthcare | 6.51% |
| 3 | Consumer Staples | 5.4% |
| 4 | Industrials | 4.09% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EWRM
26
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.64M | 0.81% |
52,301
+1
| +0% | +$51 |
|
27
IBM
IBM
$225B
| $2.62M | 0.8% |
17,229
-189
| -1% | -$28.7K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.45M | 0.75% |
27,629
-14,197
| -34% | -$1.26M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.27M | 0.7% |
53,056
-15,081
| -22% | -$646K |
|
30
Mondelez International
MDLZ
$80B
| $2.25M | 0.69% |
49,384
-94
| -0.2% | -$4.28K |
|
31
American Express
AXP
$230B
| $2.23M | 0.68% |
36,450
| – | – |
|
32
AbbVie
ABBV
$374B
| $2.12M | 0.65% |
34,262
+8,605
| +34% | +$533K |
|
33
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.64% |
24,669
-3,275
| -12% | -$278K |
|
34
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $2.08M | 0.63% |
50,140
-16,975
| -25% | -$702K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.86M | 0.57% |
33,212
-6,220
| -16% | -$349K |
|
36
Microsoft
MSFT
$3.75T
| $1.84M | 0.56% |
36,045
-213
| -0.6% | -$10.9K |
|
37
Verizon
VZ
$185B
| $1.83M | 0.56% |
32,720
-21,250
| -39% | -$1.19M |
|
38
Invesco QQQ Trust
QQQ
$361B
| $1.73M | 0.53% |
16,100
-2,527
| -14% | -$272K |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $1.71M | 0.52% |
18,257
-24,631
| -57% | -$2.31M |
|
40
Duke Energy
DUK
$94.8B
| $1.71M | 0.52% |
19,900
-589
| -3% | -$50.5K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.68M | 0.51% |
34,119
-29,750
| -47% | -$1.46M |
|
42
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $1.67M | 0.51% |
11,045
-8,071
| -42% | -$1.22M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.59M | 0.49% |
5,852
| – | – |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.48% |
13,061
| – | – |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.54M | 0.47% |
+111,690
| New | +$1.54M |
|
46
Walt Disney
DIS
$213B
| $1.52M | 0.47% |
15,564
+4,668
| +43% | +$456K |
|
47
Apple
AAPL
$3.41T
| $1.39M | 0.42% |
14,512
-13,807
| -49% | -$1.32M |
|
48
Abbott
ABT
$229B
| $1.36M | 0.42% |
34,682
+11,832
| +52% | +$465K |
|
49
Kraft Heinz
KHC
$30.8B
| $1.34M | 0.41% |
15,157
-31
| -0.2% | -$2.74K |
|
50
Coca-Cola
KO
$297B
| $1.33M | 0.41% |
29,318
-5,272
| -15% | -$239K |
|