IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$7.66M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
9
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
$1.34M
3
FBNC icon
First Bancorp
FBNC
$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.13M
3
TM icon
Toyota
TM
$1.11M
4
ORCL icon
Oracle
ORCL
$1.03M
5
EPD icon
Enterprise Products Partners
EPD
$808K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
26
MetLife
MET
$54.1B
$1.41M 0.58%
27,052
– –
RESP
27
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.34M 0.55%
+15,000
New +$1.34M
AAPL icon
28
Apple
AAPL
$3.45T
$1.31M 0.54%
8,529
-25
-0.3% -$3.85K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.54%
15,685
+990
+7% +$82.2K
PFE icon
30
Pfizer
PFE
$141B
$1.29M 0.53%
36,035
– –
DOL icon
31
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.28M 0.52%
25,775
+18,000
+232% +$891K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.2M 0.49%
56,500
+28,250
+100% +$599K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.16M 0.48%
16,305
– –
QCOM icon
34
Qualcomm
QCOM
$173B
$1.07M 0.44%
20,571
-350
-2% -$18.1K
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.06M 0.43%
20,000
+10,000
+100% +$528K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$985K 0.4%
5,620
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$886K 0.36%
12,275
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$885K 0.36%
29,614
– –
MPC icon
39
Marathon Petroleum
MPC
$54.6B
$878K 0.36%
15,650
– –
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$851K 0.35%
11,350
+2,800
+33% +$210K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$851K 0.35%
15,400
+7,700
+100% +$426K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$825K 0.34%
18,020
– –
EWRM
43
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$815K 0.33%
13,290
– –
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$780K 0.32%
14,260
– –
WELL.PRI
45
DELISTED
Welltower Inc.
WELL.PRI
$729K 0.3%
11,500
– –
AGN
46
DELISTED
Allergan plc
AGN
$715K 0.29%
3,491
-100
-3% -$20.5K
CQQQ icon
47
Invesco China Technology ETF
CQQQ
$1.42B
$649K 0.27%
11,360
– –
COMM icon
48
CommScope
COMM
$3.55B
$628K 0.26%
18,905
+8,350
+79% +$277K
XPH icon
49
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$619K 0.25%
14,550
-14,950
-51% -$636K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$617K 0.25%
8,346
– –
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