IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
2
LOW icon
Lowe's Companies
LOW
$4.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
5
ABT icon
Abbott
ABT
$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISSI
76
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$989K 0.27%
59,690
+15,750
+36% +$261K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$987K 0.27%
27,191
+468
+2% +$17K
MGM icon
78
MGM Resorts International
MGM
$10.8B
$964K 0.26%
45,100
+2,500
+6% +$53.4K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$919K 0.25%
15,100
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.6B
$894K 0.25%
11,340
-618
-5% -$48.7K
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
$892K 0.25%
+50,730
New +$892K
MU icon
82
Micron Technology
MU
$133B
$874K 0.24%
+24,956
New +$874K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$812K 0.22%
18,825
+600
+3% +$25.9K
FXH icon
84
First Trust Health Care AlphaDEX Fund
FXH
$913M
$811K 0.22%
13,450
+450
+3% +$27.1K
PHG icon
85
Philips
PHG
$26.2B
$800K 0.22%
27,579
– –
EWY icon
86
iShares MSCI South Korea ETF
EWY
$5.13B
$767K 0.21%
+13,865
New +$767K
KYN icon
87
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$765K 0.21%
20,024
-1,600
-7% -$61.1K
TSN icon
88
Tyson Foods
TSN
$20.2B
$753K 0.21%
+18,775
New +$753K
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$718K 0.2%
22,500
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$710K 0.2%
5,935
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.19%
8,099
+15
+0.2% +$1.27K
EIS icon
92
iShares MSCI Israel ETF
EIS
$403M
$679K 0.19%
14,507
+4,055
+39% +$190K
IDLV icon
93
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$677K 0.19%
+21,890
New +$677K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$9.15B
$670K 0.18%
13,247
+400
+3% +$20.2K
EBAY icon
95
eBay
EBAY
$41.4B
$667K 0.18%
11,880
-470
-4% -$26.4K
BEAV
96
DELISTED
B/E Aerospace Inc
BEAV
$667K 0.18%
+11,495
New +$667K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$666K 0.18%
9,950
– –
SAN icon
98
Banco Santander
SAN
$141B
$655K 0.18%
78,613
+24,308
+45% +$203K
MCD icon
99
McDonald's
MCD
$224B
$624K 0.17%
6,662
+15
+0.2% +$1.41K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$611K 0.17%
15,271
-12,557
-45% -$502K
2 3
4
5 6