IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-3.63%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$6.83M
Cap. Flow %
-1.94%
Top 10 Hldgs %
50.28%
Holding
154
New
6
Increased
30
Reduced
36
Closed
6

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.49M
2
MDT icon
Medtronic
MDT
$1.69M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$412K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.44M
2
BAX icon
Baxter International
BAX
$2.18M
3
LYB icon
LyondellBasell Industries
LYB
$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$41.2B
$331K 0.09%
3,585
– –
UNH icon
127
UnitedHealth
UNH
$281B
$323K 0.09%
2,650
+630
+31% +$76.8K
MBB icon
128
iShares MBS ETF
MBB
$41B
$302K 0.09%
+2,780
New +$302K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
$283K 0.08%
1,660
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
$276K 0.08%
5,280
– –
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$274K 0.08%
2,588
-12
-0.5% -$1.27K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$273K 0.08%
3,630
– –
SU icon
133
Suncor Energy
SU
$50.1B
$262K 0.07%
9,525
– –
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$261K 0.07%
14,500
– –
T icon
135
AT&T
T
$209B
$254K 0.07%
7,153
-952
-12% -$33.8K
AMLP icon
136
Alerian MLP ETF
AMLP
$10.7B
$247K 0.07%
15,900
– –
GSK icon
137
GSK
GSK
$79.9B
$246K 0.07%
5,900
+500
+9% +$20.8K
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$83.9B
$238K 0.07%
5,754
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$43.2B
$235K 0.07%
2,025
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$235K 0.07%
2,000
-198
-9% -$23.3K
DIS icon
141
Walt Disney
DIS
$213B
$225K 0.06%
+1,972
New +$225K
ILCV icon
142
iShares Morningstar Value ETF
ILCV
$1.09B
$218K 0.06%
2,595
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$54.1B
$218K 0.06%
8,942
-5,000
-36% -$122K
WNR
144
DELISTED
Western Refining Inc
WNR
$214K 0.06%
4,900
– –
RAI
145
DELISTED
Reynolds American Inc
RAI
$208K 0.06%
+2,787
New +$208K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$662B
$206K 0.06%
995
– –
TSI
147
TCW Strategic Income Fund
TSI
$237M
$99K 0.03%
19,231
– –
RJA
148
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$73K 0.02%
10,000
– –
BAX icon
149
Baxter International
BAX
$12.7B
– –
-31,767
Closed -$2.18M
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-9,165
Closed -$930K
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