IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.6%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$7.66M
Cap. Flow %
3.15%
Top 10 Hldgs %
69.14%
Holding
96
New
10
Increased
25
Reduced
9
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.43M
2
RESP
WisdomTree U.S. ESG Fund
RESP
$1.34M
3
FBNC icon
First Bancorp
FBNC
$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.13M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.78M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.13M
3
TM icon
Toyota
TM
$1.11M
4
ORCL icon
Oracle
ORCL
$1.03M
5
EPD icon
Enterprise Products Partners
EPD
$808K

Sector Composition

1 Consumer Discretionary 34.37%
2 Financials 2.33%
3 Technology 1.48%
4 Healthcare 1.32%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
76
DELISTED
Orange
ORAN
$330K 0.14%
20,075
– –
VOD icon
77
Vodafone
VOD
$28.8B
$327K 0.13%
11,478
– –
EUO icon
78
ProShares UltraShort Euro
EUO
$33.7M
$291K 0.12%
13,400
– –
HAL icon
79
Halliburton
HAL
$19.4B
$278K 0.11%
6,050
-300
-5% -$13.8K
HCA icon
80
HCA Healthcare
HCA
$94.5B
$267K 0.11%
3,350
-100
-3% -$7.97K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19B
$263K 0.11%
11,475
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
$241K 0.1%
+5,550
New +$241K
MGM icon
83
MGM Resorts International
MGM
$10.8B
$240K 0.1%
7,350
– –
JNK icon
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$239K 0.1%
+6,400
New +$239K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$206K 0.08%
+4,600
New +$206K
CDZI icon
86
Cadiz
CDZI
$294M
$161K 0.07%
12,680
– –
AMT icon
87
American Tower
AMT
$95.5B
– –
-2,430
Closed -$322K
CCI icon
88
Crown Castle
CCI
$43.2B
– –
-7,090
Closed -$710K
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
– –
-29,855
Closed -$808K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
– –
-1,708
Closed -$241K
KKR icon
91
KKR & Co
KKR
$124B
– –
-40,607
Closed -$755K
ORCL icon
92
Oracle
ORCL
$635B
– –
-20,575
Closed -$1.03M
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-9,065
Closed -$1.13M
SLB icon
94
Schlumberger
SLB
$55B
– –
-5,850
Closed -$385K
TM icon
95
Toyota
TM
$254B
– –
-10,541
Closed -$1.11M
RAI
96
DELISTED
Reynolds American Inc
RAI
– –
-5,577
Closed -$363K
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