IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+8.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$228M
AUM Growth
+$228M
(-38%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
158
New
12
Increased
6
Reduced
53
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.58M |
| 2 |
First Bancorp
FBNC
|
$1.09M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$971K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$679K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$13.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.98M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.48M |
| 5 |
Exxon Mobil
XOM
|
$5.16M |
Sector Composition
| 1 | Consumer Discretionary | 39.79% |
| 2 | Technology | 2.3% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 1.78% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.48M | 0.65% |
10,304
-16,509
| -62% | -$2.37M |
|
27
Tyson Foods
TSN
$20.1B
| $1.31M | 0.57% |
21,235
-5,275
| -20% | -$325K |
|
28
Pfizer
PFE
$142B
| $1.23M | 0.54% |
36,035
-88,862
| -71% | -$3.04M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.21M | 0.53% |
14,695
-19
| -0.1% | -$1.57K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.2M | 0.52% |
44,768
-115,591
| -72% | -$3.09M |
|
31
Toyota
TM
$252B
| $1.15M | 0.5% |
10,541
-3,952
| -27% | -$429K |
|
32
Oracle
ORCL
$633B
| $1.14M | 0.5% |
25,441
-12,964
| -34% | -$578K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.11M | 0.49% |
21,786
+13,346
| +158% | +$679K |
|
|
34
First Bancorp
FBNC
$2.26B
| $1.09M | 0.48% |
+37,486
| New | +$1.09M |
|
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $971K | 0.43% |
+4,100
| New | +$971K |
|
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $971K | 0.43% |
6,071
-11,890
| -66% | -$1.9M |
|
37
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $947K | 0.41% |
15,165
-6,050
| -29% | -$378K |
|
|
EWRM
38
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $791K | 0.35% |
13,391
-1,475
| -10% | -$87.1K |
|
39
KKR & Co
KKR
$124B
| $740K | 0.32% |
40,607
-21,900
| -35% | -$399K |
|
|
WELL.PRI
40
DELISTED
Welltower Inc.
WELL.PRI
| $726K | 0.32% |
11,500
-3,000
| -21% | -$189K |
|
41
Verizon
VZ
$185B
| $717K | 0.31% |
14,713
-30,875
| -68% | -$1.5M |
|
|
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $696K | 0.3% |
44,100
+11,100
| +34% | +$175K |
|
43
Invesco China Technology ETF
CQQQ
$1.39B
| $622K | 0.27% |
14,745
-20,375
| -58% | -$859K |
|
44
Micron Technology
MU
$133B
| $582K | 0.25% |
20,150
-5,700
| -22% | -$165K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $546K | 0.24% |
8,346
-35,213
| -81% | -$2.3M |
|
46
iShares Gold Trust
IAU
$51.8B
| $536K | 0.23% |
44,650
-95,450
| -68% | -$1.15M |
|
47
Schlumberger
SLB
$53.6B
| $480K | 0.21% |
+6,150
| New | +$480K |
|
48
Marathon Petroleum
MPC
$54.8B
| $475K | 0.21% |
+9,400
| New | +$475K |
|
49
Wheaton Precious Metals
WPM
$46.1B
| $475K | 0.21% |
+22,775
| New | +$475K |
|
50
Halliburton
HAL
$19.3B
| $460K | 0.2% |
+9,350
| New | +$460K |
|