IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.66%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
86
Reduced
19
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M
2
LVS icon
Las Vegas Sands
LVS
$1.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
76
Cisco
CSCO
$274B
$912K 0.26%
34,727
+17,879
+106% +$470K
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$885K 0.25%
71,620
+2,750
+4% +$34K
WELL.PRI
78
DELISTED
Welltower Inc.
WELL.PRI
$881K 0.25%
+14,500
New +$881K
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$1.42B
$833K 0.23%
28,235
+10,685
+61% +$315K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$833K 0.23%
8,925
+4,574
+105% +$427K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.6B
$818K 0.23%
11,340
– –
SJNK icon
82
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$798K 0.22%
29,634
+505
+2% +$13.6K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
$771K 0.22%
21,623
+8,500
+65% +$303K
PG icon
84
Procter & Gamble
PG
$368B
$765K 0.21%
10,628
+5,078
+91% +$366K
MCD icon
85
McDonald's
MCD
$224B
$763K 0.21%
7,745
+1,150
+17% +$113K
SE
86
DELISTED
Spectra Energy Corp Wi
SE
$738K 0.21%
28,104
+104
+0.4% +$2.73K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$722K 0.2%
12,600
-10,000
-44% -$573K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$692K 0.19%
6,341
+50
+0.8% +$5.46K
KS
89
DELISTED
KapStone Paper and Pack Corp.
KS
$686K 0.19%
41,516
+3,815
+10% +$63K
BV
90
DELISTED
Bazaarvoice, Inc.
BV
$675K 0.19%
149,741
– –
PHG icon
91
Philips
PHG
$26.2B
$649K 0.18%
27,660
– –
SAN icon
92
Banco Santander
SAN
$141B
$646K 0.18%
122,259
+31,818
+35% +$168K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$646K 0.18%
7,974
– –
IDLV icon
94
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$610K 0.17%
21,510
– –
MLPN
95
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$609K 0.17%
29,661
+7,161
+32% +$147K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.6B
$603K 0.17%
1,989
– –
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$2.9B
$598K 0.17%
36,500
+7,500
+26% +$123K
T icon
98
AT&T
T
$209B
$569K 0.16%
17,462
+10,309
+144% +$336K
FICO icon
99
Fair Isaac
FICO
$36.5B
$567K 0.16%
+6,710
New +$567K
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$563K 0.16%
18,535
-58,600
-76% -$1.78M
2 3
4
5 6