IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.19%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$5.43M
Cap. Flow %
2.35%
Top 10 Hldgs %
70.71%
Holding
92
New
17
Increased
13
Reduced
26
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$962K

Top Sells

1
MDT icon
Medtronic
MDT
$1.93M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.57M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.49M
4
LOW icon
Lowe's Companies
LOW
$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.21M 0.52%
36,035
– –
FBNC icon
27
First Bancorp
FBNC
$2.26B
$1.18M 0.51%
37,486
– –
QCOM icon
28
Qualcomm
QCOM
$173B
$1.16M 0.5%
20,921
-7,500
-26% -$414K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.13M 0.49%
9,065
-12,622
-58% -$1.57M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.13M 0.49%
16,305
-16,465
-50% -$1.14M
TM icon
31
Toyota
TM
$254B
$1.11M 0.48%
10,541
– –
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M 0.46%
49,050
+28,000
+133% +$602K
BSCJ
33
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.05M 0.45%
49,325
+28,200
+133% +$600K
ORCL icon
34
Oracle
ORCL
$635B
$1.03M 0.45%
20,575
-4,866
-19% -$244K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$998K 0.43%
4,100
– –
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$978K 0.42%
5,620
-451
-7% -$78.5K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$962K 0.42%
+12,275
New +$962K
AGN
38
DELISTED
Allergan plc
AGN
$873K 0.38%
3,591
+2,510
+232% +$610K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$829K 0.36%
29,614
-15,154
-34% -$424K
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$819K 0.36%
15,650
+6,250
+66% +$327K
EPD icon
41
Enterprise Products Partners
EPD
$69.6B
$808K 0.35%
+29,855
New +$808K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$806K 0.35%
18,020
-18,775
-51% -$840K
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$794K 0.34%
13,290
-101
-0.8% -$6.03K
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$771K 0.33%
60,450
+16,350
+37% +$209K
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$762K 0.33%
11,500
– –
KKR icon
46
KKR & Co
KKR
$124B
$755K 0.33%
40,607
– –
VTRS icon
47
Viatris
VTRS
$12.3B
$750K 0.33%
19,325
+10,570
+121% +$410K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$742K 0.32%
14,260
+5,210
+58% +$271K
CCI icon
49
Crown Castle
CCI
$43.2B
$710K 0.31%
7,090
+2,750
+63% +$275K
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$600K 0.26%
28,250
+14,125
+100% +$300K
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