IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.53%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$311K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$1.07M 0.29%
26,438
-680
-3% -$27.6K
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
$1.06M 0.29%
16,595
+5,100
+44% +$325K
ISSI
78
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.05M 0.28%
58,440
-1,250
-2% -$22.4K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.04M 0.28%
15,565
+2,115
+16% +$142K
SE
80
DELISTED
Spectra Energy Corp Wi
SE
$976K 0.26%
26,986
-205
-0.8% -$7.41K
MGM icon
81
MGM Resorts International
MGM
$10.8B
$948K 0.26%
45,100
– –
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$930K 0.25%
9,165
-3,900
-30% -$396K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$887K 0.24%
11,340
– –
BV
84
DELISTED
Bazaarvoice, Inc.
BV
$846K 0.23%
149,741
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$5.6B
$844K 0.23%
2,457
+1,528
+164% +$525K
PHG icon
86
Philips
PHG
$26.2B
$782K 0.21%
27,579
– –
WELL.PRI
87
DELISTED
Welltower Inc.
WELL.PRI
$772K 0.21%
+11,500
New +$772K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$768K 0.21%
19,142
-28,068
-59% -$1.13M
RSPH icon
89
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$762K 0.21%
4,908
-3,544
-42% -$550K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$738K 0.2%
5,935
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$692K 0.19%
7,974
-125
-2% -$10.8K
MLPN
92
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$684K 0.19%
22,500
– –
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$1.42B
$676K 0.18%
+17,650
New +$676K
EBAY icon
94
eBay
EBAY
$41.4B
$672K 0.18%
11,650
-230
-2% -$13.3K
IDLV icon
95
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$672K 0.18%
21,510
-380
-2% -$11.9K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
$663K 0.18%
13,097
-150
-1% -$7.59K
SAN icon
97
Banco Santander
SAN
$141B
$659K 0.18%
88,521
+9,908
+13% +$73.8K
KYN icon
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$643K 0.17%
18,107
-1,917
-10% -$68.1K
MCD icon
99
McDonald's
MCD
$224B
$639K 0.17%
6,557
-105
-2% -$10.2K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$594K 0.16%
9,950
– –
2 3
4
5 6