IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+9.13%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
-$7.23M
Cap. Flow %
-1.99%
Top 10 Hldgs %
49.65%
Holding
178
New
16
Increased
47
Reduced
42
Closed
24

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.78M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.55M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.21M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.23M
2
LOW icon
Lowe's Companies
LOW
$4.62M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M
5
ABT icon
Abbott
ABT
$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$591K 0.16%
1,118
-25
-2% -$13.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
$586K 0.16%
15,468
-58,032
-79% -$2.2M
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
$523K 0.14%
29,000
– –
CSCO icon
104
Cisco
CSCO
$274B
$522K 0.14%
18,756
-3,435
-15% -$95.6K
AMX icon
105
America Movil
AMX
$60.3B
$519K 0.14%
23,400
– –
CVX icon
106
Chevron
CVX
$324B
$502K 0.14%
4,472
+900
+25% +$101K
MUA icon
107
BlackRock MuniAssets Fund
MUA
$413M
$501K 0.14%
36,300
+3,500
+11% +$48.3K
JNJ icon
108
Johnson & Johnson
JNJ
$427B
$467K 0.13%
4,467
-425
-9% -$44.4K
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$457K 0.13%
9,850
– –
IGE icon
110
iShares North American Natural Resources ETF
IGE
$626M
$454K 0.12%
11,855
– –
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$445K 0.12%
6,506
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$444K 0.12%
3,529
– –
OXY icon
113
Occidental Petroleum
OXY
$46.9B
$419K 0.12%
5,195
+145
+3% +$11.7K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.11%
+4,818
New +$407K
WNR
115
DELISTED
Western Refining Inc
WNR
$407K 0.11%
10,775
-450
-4% -$17K
JPM icon
116
JPMorgan Chase
JPM
$829B
$401K 0.11%
6,404
+100
+2% +$6.26K
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$401K 0.11%
28,991
– –
BAC icon
118
Bank of America
BAC
$376B
$396K 0.11%
22,151
-1,000
-4% -$17.9K
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
$384K 0.11%
120,400
+5,000
+4% +$15.9K
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$376K 0.1%
4,115
– –
ALLB
121
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$368K 0.1%
20,000
– –
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.3B
$351K 0.1%
5,700
-300
-5% -$18.5K
CRBQ
123
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$348K 0.1%
8,998
+123
+1% +$4.76K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$345K 0.09%
13,942
– –
SON icon
125
Sonoco
SON
$4.66B
$339K 0.09%
7,756
-4,000
-34% -$175K
3 4
5
6 7