IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+2.53%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$311K
Cap. Flow %
-0.08%
Top 10 Hldgs %
50.78%
Holding
160
New
7
Increased
28
Reduced
66
Closed
12

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.17M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.26M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.27M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.6M
3
CSD icon
Invesco S&P Spin-Off ETF
CSD
$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.58T
$539K 0.15%
979
-139
-12% -$76.5K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
$523K 0.14%
13,123
-2,345
-15% -$93.5K
EWU icon
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
$522K 0.14%
29,000
– –
MUA icon
104
BlackRock MuniAssets Fund
MUA
$413M
$510K 0.14%
36,300
– –
DBRG icon
105
DigitalBridge
DBRG
$2.08B
$509K 0.14%
+21,795
New +$509K
AMX icon
106
America Movil
AMX
$60.3B
$479K 0.13%
23,400
– –
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$472K 0.13%
6,506
– –
CSCO icon
108
Cisco
CSCO
$274B
$461K 0.13%
16,751
-2,005
-11% -$55.2K
IGE icon
109
iShares North American Natural Resources ETF
IGE
$626M
$445K 0.12%
11,855
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$438K 0.12%
10,718
-4,553
-30% -$186K
CVX icon
111
Chevron
CVX
$324B
$434K 0.12%
4,132
-340
-8% -$35.7K
CBB
112
DELISTED
Cincinnati Bell Inc.
CBB
$407K 0.11%
115,400
-5,000
-4% -$17.6K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$399K 0.11%
9,030
-9,795
-52% -$433K
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$385K 0.1%
27,808
-1,183
-4% -$16.4K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$380K 0.1%
3,780
-687
-15% -$69.1K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$376K 0.1%
4,115
– –
EUO icon
117
ProShares UltraShort Euro
EUO
$33.7M
$361K 0.1%
13,400
-1,000
-7% -$26.9K
OXY icon
118
Occidental Petroleum
OXY
$46.9B
$358K 0.1%
4,910
-285
-5% -$20.8K
SON icon
119
Sonoco
SON
$4.66B
$353K 0.1%
7,756
– –
DHS icon
120
WisdomTree US High Dividend Fund
DHS
$1.3B
$346K 0.09%
5,700
– –
JPM icon
121
JPMorgan Chase
JPM
$829B
$344K 0.09%
5,674
-730
-11% -$44.3K
XBI icon
122
SPDR S&P Biotech ETF
XBI
$5.07B
$338K 0.09%
+1,500
New +$338K
CRBQ
123
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$337K 0.09%
8,998
– –
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$336K 0.09%
13,942
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.2B
$332K 0.09%
3,585
– –
3 4
5
6 7