IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.27%
1 Year Return
+12.27%
3 Year Return
+48.91%
5 Year Return
+86.72%
10 Year Return
+193.21%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$758M
Cap. Flow %
-231.76%
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64

Top Buys

1
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.63M
2
EFX icon
Equifax
EFX
$2.83M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.66M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.54M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.52M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$683M
2
LOW icon
Lowe's Companies
LOW
$9.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.47M
5
MDT icon
Medtronic
MDT
$2.43M

Sector Composition

1 Consumer Discretionary 28.73%
2 Healthcare 6.51%
3 Consumer Staples 5.4%
4 Industrials 4.09%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$53.9B
– –
-1,499
Closed -$228K
BLK icon
152
Blackrock
BLK
$173B
– –
-1,164
Closed -$396K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,562
Closed -$222K
CAT icon
154
Caterpillar
CAT
$195B
– –
-2,751
Closed -$211K
DBRG icon
155
DigitalBridge
DBRG
$2.05B
– –
-14,275
Closed -$162K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-18,549
Closed -$1.06M
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,737
Closed -$482K
ELV icon
158
Elevance Health
ELV
$72.6B
– –
-1,456
Closed -$202K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-3,700
Closed -$408K
EPD icon
160
Enterprise Products Partners
EPD
$69.3B
– –
-21,108
Closed -$520K
EUO icon
161
ProShares UltraShort Euro
EUO
$34.1M
– –
-13,250
Closed -$307K
FBNC icon
162
First Bancorp
FBNC
$2.26B
– –
-67,025
Closed -$1.27M
GS icon
163
Goldman Sachs
GS
$221B
– –
-1,347
Closed -$211K
HON icon
164
Honeywell
HON
$138B
– –
-4,827
Closed -$541K
IAU icon
165
iShares Gold Trust
IAU
$51.8B
– –
-16,230
Closed -$193K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-6,908
Closed -$367K
IEO icon
167
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
– –
-4,319
Closed -$225K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-7,683
Closed -$320K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,799
Closed -$317K
ILCV icon
170
iShares Morningstar Value ETF
ILCV
$1.08B
– –
-2,595
Closed -$218K
INTC icon
171
Intel
INTC
$106B
– –
-7,635
Closed -$247K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-5,037
Closed -$453K
IVR icon
173
Invesco Mortgage Capital
IVR
$515M
– –
-12,628
Closed -$157K
IWB icon
174
iShares Russell 1000 ETF
IWB
$42.9B
– –
-2,025
Closed -$231K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,284
Closed -$210K
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