IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Return 12.27%
This Quarter Return
+0.83%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
+$38.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
47.53%
Holding
210
New
57
Increased
89
Reduced
29
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.03M
3
ABBV icon
AbbVie
ABBV
$1.47M
4
XOM icon
Exxon Mobil
XOM
$1.45M
5
FBNC icon
First Bancorp
FBNC
$1.27M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.75M
2
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$4.13M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
126
Nike
NKE
$109B
$377K 0.09%
+6,126
New +$377K
SON icon
127
Sonoco
SON
$4.56B
$377K 0.09%
+7,756
New +$377K
VIS icon
128
Vanguard Industrials ETF
VIS
$6.11B
$373K 0.09%
+3,544
New +$373K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$369K 0.09%
25,991
-3,000
-10% -$42.6K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$367K 0.09%
+6,908
New +$367K
ARTNA icon
131
Artesian Resources
ARTNA
$343M
$365K 0.09%
13,050
– –
PRF icon
132
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$363K 0.09%
20,575
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.09%
5,230
+119
+2% +$8.19K
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$84.1B
$355K 0.09%
8,000
+1,500
+23% +$66.6K
DGS icon
135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$353K 0.09%
9,353
+2,400
+35% +$90.6K
PRU icon
136
Prudential Financial
PRU
$37.2B
$351K 0.09%
+6,774
New +$351K
NEE icon
137
NextEra Energy, Inc.
NEE
$146B
$346K 0.09%
+11,688
New +$346K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$344K 0.09%
+9,240
New +$344K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$341K 0.09%
+5,380
New +$341K
BAC icon
140
Bank of America
BAC
$369B
$335K 0.08%
+24,746
New +$335K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$320K 0.08%
+7,683
New +$320K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$317K 0.08%
+5,598
New +$317K
CVS icon
143
CVS Health
CVS
$93.6B
$311K 0.08%
+2,994
New +$311K
HD icon
144
Home Depot
HD
$417B
$311K 0.08%
+2,334
New +$311K
SLB icon
145
Schlumberger
SLB
$53.4B
$309K 0.08%
+4,168
New +$309K
EUO icon
146
ProShares UltraShort Euro
EUO
$33.7M
$307K 0.08%
13,250
-150
-1% -$3.48K
MA icon
147
Mastercard
MA
$528B
$291K 0.07%
+3,080
New +$291K
SEE icon
148
Sealed Air
SEE
$4.82B
$291K 0.07%
+6,068
New +$291K
UNH icon
149
UnitedHealth
UNH
$286B
$288K 0.07%
2,232
– –
APTV icon
150
Aptiv
APTV
$17.5B
$284K 0.07%
+3,790
New +$284K
4 5
6
7 8