IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-0.37%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$56.9M
Cap. Flow %
15.39%
Top 10 Hldgs %
48.85%
Holding
167
New
21
Increased
91
Reduced
11
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.6M
2
LOW icon
Lowe's Companies
LOW
$8.3M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.22M
4
MDT icon
Medtronic
MDT
$2.08M
5
QCOM icon
Qualcomm
QCOM
$1.95M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.37M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$1.98M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.59M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.55M
5
EMC
EMC CORPORATION
EMC
$1.32M

Sector Composition

1 Consumer Discretionary 26.18%
2 Healthcare 7.28%
3 Consumer Staples 5.15%
4 Technology 4.58%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.14%
10,385
– –
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$508K 0.14%
+7,046
New +$508K
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$497K 0.13%
3,300
– –
EMR icon
104
Emerson Electric
EMR
$73.9B
$491K 0.13%
9,000
– –
PYPL icon
105
PayPal
PYPL
$66.2B
$491K 0.13%
11,980
– –
MU icon
106
Micron Technology
MU
$133B
$460K 0.12%
+25,850
New +$460K
ATMP icon
107
iPath Select MLP ETN
ATMP
$507M
$447K 0.12%
19,147
– –
CL icon
108
Colgate-Palmolive
CL
$68.2B
$445K 0.12%
6,000
– –
NRF
109
DELISTED
NorthStar Realty Finance Corp.
NRF
$444K 0.12%
33,724
+20,189
+149% +$266K
MUA icon
110
BlackRock MuniAssets Fund
MUA
$410M
$443K 0.12%
+28,800
New +$443K
FBNC icon
111
First Bancorp
FBNC
$2.26B
$436K 0.12%
+21,941
New +$436K
CMCSA icon
112
Comcast
CMCSA
$126B
$425K 0.12%
6,399
+3,311
+107% +$220K
BKNG icon
113
Booking.com
BKNG
$178B
$413K 0.11%
281
– –
EUO icon
114
ProShares UltraShort Euro
EUO
$34.1M
$409K 0.11%
+17,200
New +$409K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$401K 0.11%
9,603
+3,250
+51% +$136K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
$396K 0.11%
10,590
-1,720
-14% -$64.3K
NVS icon
117
Novartis
NVS
$245B
$392K 0.11%
4,966
+352
+8% +$27.8K
TMO icon
118
Thermo Fisher Scientific
TMO
$184B
$392K 0.11%
2,461
+1,089
+79% +$173K
EBAY icon
119
eBay
EBAY
$41.1B
$387K 0.1%
11,770
– –
BEN icon
120
Franklin Resources
BEN
$13.2B
$384K 0.1%
10,800
– –
GILD icon
121
Gilead Sciences
GILD
$140B
$378K 0.1%
4,782
+782
+20% +$61.8K
ARTNA icon
122
Artesian Resources
ARTNA
$339M
$375K 0.1%
13,147
+97
+0.7% +$2.77K
WFC icon
123
Wells Fargo
WFC
$262B
$373K 0.1%
8,414
+1,766
+27% +$78.3K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
$368K 0.1%
2,964
– –
XRAY icon
125
Dentsply Sirona
XRAY
$2.75B
$366K 0.1%
6,165
-740
-11% -$43.9K
3 4
5
6 7