IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+8.99%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$7.04M
Cap. Flow %
-2.73%
Top 10 Hldgs %
70.51%
Holding
100
New
14
Increased
12
Reduced
23
Closed
13

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.08M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.05M
3
CCI icon
Crown Castle
CCI
$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.11M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$2.83M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.11M
5
FBNC icon
First Bancorp
FBNC
$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.2B
$329K 0.13%
3,695
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$299K 0.12%
2,020
-2,000
-50% -$296K
HAL icon
78
Halliburton
HAL
$19.4B
$296K 0.11%
6,050
– –
HCA icon
79
HCA Healthcare
HCA
$94.5B
$294K 0.11%
3,350
– –
EUO icon
80
ProShares UltraShort Euro
EUO
$33.7M
$284K 0.11%
13,400
– –
MBB icon
81
iShares MBS ETF
MBB
$41B
$277K 0.11%
2,600
-2,500
-49% -$266K
GDX icon
82
VanEck Gold Miners ETF
GDX
$19B
$267K 0.1%
11,475
– –
DBRG icon
83
DigitalBridge
DBRG
$2.08B
$244K 0.09%
+21,375
New +$244K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$238K 0.09%
+23,313
New +$238K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$229K 0.09%
3,250
-3,050
-48% -$215K
MIC
86
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K 0.08%
3,240
-9,035
-74% -$580K
CDZI icon
87
Cadiz
CDZI
$294M
$181K 0.07%
12,680
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,600
Closed -$206K
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-6,400
Closed -$239K
PFE icon
90
Pfizer
PFE
$141B
– –
-36,035
Closed -$1.29M
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-58,758
Closed -$2.81M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,550
Closed -$241K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-15,685
Closed -$1.3M
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
– –
-2,750
Closed -$356K
VZ icon
95
Verizon
VZ
$186B
– –
-12,113
Closed -$599K
XPH icon
96
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-14,550
Closed -$619K
AGN
97
DELISTED
Allergan plc
AGN
– –
-3,491
Closed -$715K
BSCI
98
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-56,500
Closed -$1.2M
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-98,100
Closed -$2.11M
VXX
100
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-14,962
Closed -$586K
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