IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-0.37%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$56.9M
Cap. Flow %
15.39%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
91
Reduced
11
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
2
LOW icon
Lowe's Companies
LOW
$8.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.22M
4
MDT icon
Medtronic
MDT
$2.08M
5
QCOM icon
Qualcomm
QCOM
$1.95M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.37M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.98M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.55M
5
EMC
EMC CORPORATION
EMC
$1.32M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
26
Medtronic
MDT
$120B
$2.98M 0.81%
34,439
+24,121
+234% +$2.08M
VUG icon
27
Vanguard Growth ETF
VUG
$183B
$2.96M 0.8%
26,366
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$2.84M 0.77%
41,520
+28,505
+219% +$1.95M
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.72M 0.74%
29,079
+20,079
+223% +$1.88M
MET icon
30
MetLife
MET
$53.6B
$2.61M 0.71%
58,717
+31,712
+117% +$1.41M
RSPH icon
31
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.59M 0.7%
16,669
+5,624
+51% +$875K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$2.5M 0.68%
28,779
+4,110
+17% +$358K
DOL icon
33
WisdomTree International LargeCap Dividend Fund
DOL
$649M
$2.46M 0.67%
56,915
+6,775
+14% +$293K
VZ icon
34
Verizon
VZ
$185B
$2.42M 0.65%
46,465
+13,745
+42% +$714K
AXP icon
35
American Express
AXP
$230B
$2.33M 0.63%
36,450
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$2.22M 0.6%
18,627
+2,527
+16% +$301K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.2M 0.6%
38,194
+2,149
+6% +$124K
MDLZ icon
38
Mondelez International
MDLZ
$80B
$2.17M 0.59%
49,430
+46
+0.1% +$2.02K
ABBV icon
39
AbbVie
ABBV
$374B
$2.16M 0.58%
34,164
-98
-0.3% -$6.18K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.15M 0.58%
44,069
+9,950
+29% +$486K
COF icon
41
Capital One
COF
$143B
$2.06M 0.56%
28,731
+20,261
+239% +$1.46M
IBM icon
42
IBM
IBM
$225B
$2.06M 0.56%
12,963
-4,266
-25% -$678K
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$2.04M 0.55%
37,814
+1,414
+4% +$76.2K
AGN
44
DELISTED
Allergan plc
AGN
$1.9M 0.51%
8,250
+4,381
+113% +$1.01M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.82M 0.49%
+72,130
New +$1.82M
VTRS icon
46
Viatris
VTRS
$12.3B
$1.77M 0.48%
46,510
+23,890
+106% +$911K
TM icon
47
Toyota
TM
$252B
$1.73M 0.47%
14,888
+9,841
+195% +$1.14M
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.5B
$1.72M 0.46%
+64,890
New +$1.72M
ZBH icon
49
Zimmer Biomet
ZBH
$20.8B
$1.7M 0.46%
13,061
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$1.7M 0.46%
19,554
-8,075
-29% -$700K
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