IAA
Ironsides Asset Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+0.7%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$366M
AUM Growth
+$366M
(-0.9%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-199.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
168
New
10
Increased
32
Reduced
67
Closed
22
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.7M |
| 2 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$2.76M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.21M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.98M |
| 5 |
iShares Gold Trust
IAU
|
$1.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$727M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.65M |
| 4 |
AGN
Allergan plc
AGN
|
$1.31M |
| 5 |
Viatris
VTRS
|
$1.18M |
Sector Composition
| 1 | Consumer Discretionary | 25.52% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Staples | 5.13% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $845K | 0.23% |
6,940
-900
| -11% | -$110K |
|
|
VXX
77
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $842K | 0.23% |
33,000
-9,091
| -22% | -$232K |
|
78
PepsiCo
PEP
$204B
| $810K | 0.22% |
7,746
-50
| -0.6% | -$5.23K |
|
79
Stryker
SYK
$150B
| $775K | 0.21% |
6,445
-138
| -2% | -$16.6K |
|
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $753K | 0.21% |
16,500
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $745K | 0.2% |
7,250
+1,250
| +21% | +$128K |
|
82
Chubb
CB
$110B
| $722K | 0.2% |
5,438
+47
| +0.9% | +$6.24K |
|
83
Philips
PHG
$26.2B
| $717K | 0.2% |
23,441
| – | – |
|
84
Cisco
CSCO
$274B
| $711K | 0.19% |
23,513
-1,402
| -6% | -$42.4K |
|
85
HCA Healthcare
HCA
$94.5B
| $695K | 0.19% |
9,385
-1,125
| -11% | -$83.3K |
|
86
Crown Castle
CCI
$43.2B
| $693K | 0.19% |
+7,985
| New | +$693K |
|
87
VanEck Gold Miners ETF
GDX
$19B
| $681K | 0.19% |
32,560
-32,330
| -50% | -$676K |
|
88
American Tower
AMT
$95.5B
| $604K | 0.16% |
+5,715
| New | +$604K |
|
|
89
Viatris
VTRS
$12.3B
| $593K | 0.16% |
15,540
-30,970
| -67% | -$1.18M |
|
90
WisdomTree US High Dividend Fund
DHS
$1.3B
| $586K | 0.16% |
8,700
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $581K | 0.16% |
6,735
-4,081
| -38% | -$352K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $577K | 0.16% |
748
-19
| -2% | -$14.7K |
|
93
Micron Technology
MU
$133B
| $567K | 0.15% |
25,850
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $565K | 0.15% |
10,385
| – | – |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $551K | 0.15% |
7,986
+940
| +13% | +$64.9K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $549K | 0.15% |
7,974
| – | – |
|
97
CVS Health
CVS
$92.8B
| $540K | 0.15% |
6,849
-591
| -8% | -$46.6K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.15% |
+7,287
| New | +$535K |
|
99
Comcast
CMCSA
$125B
| $519K | 0.14% |
7,496
+1,097
| +17% | +$76K |
|
100
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $515K | 0.14% |
+25,475
| New | +$515K |
|