IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.66%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$23.2M
Cap. Flow %
6.48%
Top 10 Hldgs %
51.27%
Holding
168
New
20
Increased
86
Reduced
19
Closed
14

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.85M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M
2
LVS icon
Las Vegas Sands
LVS
$1.87M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$342M
$315K 0.09%
+13,050
New +$315K
WMT icon
127
Walmart
WMT
$774B
$309K 0.09%
+4,765
New +$309K
WNR
128
DELISTED
Western Refining Inc
WNR
$304K 0.09%
6,900
+2,000
+41% +$88.1K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$41.2B
$301K 0.08%
3,585
– –
SON icon
130
Sonoco
SON
$4.66B
$293K 0.08%
7,756
– –
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.08%
+7,115
New +$292K
EBAY icon
132
eBay
EBAY
$41.4B
$285K 0.08%
11,650
– –
XBI icon
133
SPDR S&P Biotech ETF
XBI
$5.07B
$280K 0.08%
4,500
+3,000
+200% +$187K
DVY icon
134
iShares Select Dividend ETF
DVY
$20.8B
$264K 0.07%
3,630
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.1B
$260K 0.07%
11,454
+2,512
+28% +$57K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
$258K 0.07%
1,660
– –
UNH icon
137
UnitedHealth
UNH
$281B
$256K 0.07%
2,210
-440
-17% -$51K
DIS icon
138
Walt Disney
DIS
$213B
$253K 0.07%
2,472
+500
+25% +$51.2K
RAI
139
DELISTED
Reynolds American Inc
RAI
$247K 0.07%
5,574
+2,787
+100% +$124K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$244K 0.07%
5,280
– –
EPD icon
141
Enterprise Products Partners
EPD
$69.6B
$240K 0.07%
+9,636
New +$240K
BXLT
142
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$232K 0.06%
+7,360
New +$232K
GSK icon
143
GSK
GSK
$79.9B
$230K 0.06%
5,900
– –
NBBC
144
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$228K 0.06%
26,787
-24,582
-48% -$209K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$223K 0.06%
1,806
-194
-10% -$24K
ACN icon
146
Accenture
ACN
$162B
$222K 0.06%
+2,255
New +$222K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$220K 0.06%
14,500
– –
IWB icon
148
iShares Russell 1000 ETF
IWB
$43.2B
$217K 0.06%
2,025
– –
CHRW icon
149
C.H. Robinson
CHRW
$15.2B
$210K 0.06%
+3,105
New +$210K
ILCV icon
150
iShares Morningstar Value ETF
ILCV
$1.09B
$200K 0.06%
2,595
– –
3 4 5
6
7