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
LOW icon
1
Lowe's Companies
LOW
$145B
$97.7M 26.49% 1,313,608 -3,285 -0.2% -$244K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$19.4M 5.27% 284,619 +7,250 +3% +$495K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.8M 4.29% 195,389 -32,033 -14% -$2.6M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 3.29% 58,814 – –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.3M 2.25% 128,061 +33,459 +35% +$2.17M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.43M 2.01% 92,329 -2,220 -2% -$179K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.41M 2.01% 55,849 – –
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.88M 1.87% 141,229 +945 +0.7% +$46K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.21M 1.68% 82,500 – –
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.93M 1.61% 57,510 – –
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.77M 1.57% 87,636 +30,065 +52% +$1.98M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.58M 1.51% 79,855 +26,201 +49% +$1.83M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.03M 1.36% 132,655 +33,200 +33% +$1.26M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.69M 1.27% 98,100 – –
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.4M 1.19% 88,570 -8,757 -9% -$435K
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.86M 1.05% 73,675 +6,100 +9% +$319K
CSLS
17
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.71M 1.01% 142,600 – –
PM icon
18
Philip Morris
PM
$260B
$3.43M 0.93% 45,555 -240 -0.5% -$18.1K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.32M 0.9% 113,607 -7,804 -6% -$228K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.32M 0.9% 77,449 – –
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.19M 0.86% 130,950 +3,000 +2% +$73K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.98M 0.81% 32,426 -4,888 -13% -$449K
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.94M 0.8% 61,767 -44,749 -42% -$2.13M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$2.9M 0.79% 34,414 +2,000 +6% +$169K
AXP icon
25
American Express
AXP
$231B
$2.89M 0.78% 36,950 +1,711 +5% +$134K
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