IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.63%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$6.83M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
30
Reduced
36
Closed
6

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.49M
2
MDT icon
Medtronic
MDT
$1.69M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$412K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.44M
2
BAX icon
Baxter International
BAX
$2.18M
3
LYB icon
LyondellBasell Industries
LYB
$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
76
Micron Technology
MU
$133B
$1.06M 0.3%
56,325
+7,950
+16% +$150K
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$913K 0.26%
28,000
+1,014
+4% +$33.1K
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
$911K 0.26%
16,595
– –
BV
79
DELISTED
Bazaarvoice, Inc.
BV
$882K 0.25%
149,741
– –
KS
80
DELISTED
KapStone Paper and Pack Corp.
KS
$872K 0.25%
37,701
– –
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$864K 0.25%
11,340
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$854K 0.24%
20,718
+10,000
+93% +$412K
SJNK icon
83
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$842K 0.24%
29,129
-84,478
-74% -$2.44M
MGM icon
84
MGM Resorts International
MGM
$10.8B
$823K 0.23%
45,100
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$785K 0.22%
6,291
+356
+6% +$44.4K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$750K 0.21%
19,142
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$5.6B
$734K 0.21%
1,989
-468
-19% -$173K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.2%
7,974
– –
PHG icon
89
Philips
PHG
$26.2B
$704K 0.2%
27,660
+81
+0.3% +$2.06K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$703K 0.2%
4,408
-500
-10% -$79.7K
EBAY icon
91
eBay
EBAY
$41.4B
$702K 0.2%
11,650
– –
CQQQ icon
92
Invesco China Technology ETF
CQQQ
$1.42B
$697K 0.2%
17,550
-100
-0.6% -$3.97K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
$663K 0.19%
13,097
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$662K 0.19%
21,510
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$637K 0.18%
22,500
– –
SAN icon
96
Banco Santander
SAN
$141B
$634K 0.18%
90,441
+1,920
+2% +$13.5K
MCD icon
97
McDonald's
MCD
$224B
$627K 0.18%
6,595
+38
+0.6% +$3.61K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$567K 0.16%
9,950
– –
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$556K 0.16%
18,107
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.15%
1,025
+46
+5% +$24.4K
2 3
4
5 6