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
BAC icon
126
Bank of America
BAC
$376B
$324K 0.09%
21,054
-1,097
-5% -$16.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
$287K 0.08%
1,660
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$287K 0.08%
2,198
-1,331
-38% -$174K
PG icon
129
Procter & Gamble
PG
$368B
$284K 0.08%
3,471
+1,025
+42% +$83.9K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$283K 0.08%
3,630
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$281K 0.08%
5,280
– –
KMB icon
132
Kimberly-Clark
KMB
$42.8B
$279K 0.08%
2,600
-65
-2% -$6.98K
SU icon
133
Suncor Energy
SU
$50.1B
$279K 0.08%
9,525
-575
-6% -$16.8K
T icon
134
AT&T
T
$209B
$265K 0.07%
8,105
-1,715
-17% -$56.1K
AMLP icon
135
Alerian MLP ETF
AMLP
$10.7B
$263K 0.07%
15,900
– –
SPSB icon
136
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$252K 0.07%
13,457
+5,300
+65% +$99.2K
GSK icon
137
GSK
GSK
$79.9B
$249K 0.07%
5,400
– –
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$248K 0.07%
14,500
– –
WNR
139
DELISTED
Western Refining Inc
WNR
$242K 0.07%
4,900
-5,875
-55% -$290K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$241K 0.07%
2,834
-1,984
-41% -$169K
UNH icon
141
UnitedHealth
UNH
$281B
$239K 0.06%
2,020
-175
-8% -$20.7K
XLK icon
142
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.06%
5,754
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.2B
$235K 0.06%
2,025
– –
ILCV icon
144
iShares Morningstar Value ETF
ILCV
$1.09B
$217K 0.06%
2,595
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$662B
$207K 0.06%
995
– –
TGT icon
146
Target
TGT
$43.6B
$204K 0.06%
+2,486
New +$204K
TSI
147
TCW Strategic Income Fund
TSI
$237M
$104K 0.03%
19,231
– –
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$68K 0.02%
10,000
– –
ABT icon
149
Abbott
ABT
$231B
– –
-5,790
Closed -$261K
EIS icon
150
iShares MSCI Israel ETF
EIS
$403M
– –
-14,507
Closed -$679K
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