IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.17%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$15.5M
Cap. Flow %
4.69%
Top 10 Hldgs %
72.57%
Holding
106
New
9
Increased
13
Reduced
14
Closed
4

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$31.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.56M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.29M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$29.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.41M
3
AAPL icon
Apple
AAPL
$857K
4
TPL icon
Texas Pacific Land
TPL
$733K
5
VOD icon
Vodafone
VOD
$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$69.6B
$755K 0.23%
26,295
– –
DOL icon
52
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$711K 0.22%
14,750
-450
-3% -$21.7K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$691K 0.21%
19,388
– –
AAPL icon
54
Apple
AAPL
$3.45T
$671K 0.2%
2,974
-3,800
-56% -$857K
DAL icon
55
Delta Air Lines
DAL
$40.3B
$662K 0.2%
11,450
– –
GIS icon
56
General Mills
GIS
$26.4B
$648K 0.2%
15,098
+1,600
+12% +$68.7K
HAL icon
57
Halliburton
HAL
$19.4B
$646K 0.2%
15,950
+6,650
+72% +$269K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.33B
$644K 0.19%
26,660
– –
SMIN icon
59
iShares MSCI India Small-Cap ETF
SMIN
$899M
$635K 0.19%
17,300
+9,050
+110% +$332K
SYK icon
60
Stryker
SYK
$150B
$634K 0.19%
3,568
– –
VTRS icon
61
Viatris
VTRS
$12.3B
$608K 0.18%
16,625
+300
+2% +$11K
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$605K 0.18%
22,700
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$562K 0.17%
10,000
– –
COMM icon
64
CommScope
COMM
$3.55B
$557K 0.17%
18,105
– –
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.6B
$535K 0.16%
3,816
+500
+15% +$70.1K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19B
$512K 0.15%
27,655
– –
TAIL icon
67
Cambria Tail Risk ETF
TAIL
$92.4M
$498K 0.15%
24,900
– –
MPC icon
68
Marathon Petroleum
MPC
$54.6B
$470K 0.14%
5,875
– –
MLPA icon
69
Global X MLP ETF
MLPA
$1.86B
$463K 0.14%
+48,500
New +$463K
MLM icon
70
Martin Marietta Materials
MLM
$37.2B
$457K 0.14%
+2,510
New +$457K
AFL icon
71
Aflac
AFL
$57.2B
$449K 0.14%
9,533
+3,600
+61% +$170K
IAU icon
72
iShares Gold Trust
IAU
$50.6B
$430K 0.13%
37,650
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$428K 0.13%
4,500
– –
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.3B
$411K 0.12%
5,700
– –
RWM icon
75
ProShares Short Russell2000
RWM
$124M
$400K 0.12%
10,595
-8,420
-44% -$318K
1 2
3
4 5