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
LOW icon
1
Lowe's Companies
LOW
$145B
$87.2M 24.75%
1,302,306
-11,302
-0.9% -$757K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$18.1M 5.15%
269,424
-15,195
-5% -$1.02M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.4M 4.08%
180,039
-15,350
-8% -$1.22M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 3.44%
58,814
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.1M 2.87%
126,929
-1,132
-0.9% -$90.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.19M 2.32%
77,782
-2,073
-3% -$218K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.12M 2.02%
55,849
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.05M 2%
89,759
-2,570
-3% -$202K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.8M 1.93%
140,002
-1,227
-0.9% -$59.6K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.09M 1.73%
82,500
– –
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.93M 1.68%
57,510
– –
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.8M 1.64%
88,756
+1,120
+1% +$73.1K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.73M 1.34%
129,159
-3,496
-3% -$128K
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.67M 1.32%
98,100
– –
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.95M 1.12%
86,144
-2,426
-3% -$111K
EWRM
16
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.71M 1.05%
72,175
-1,500
-2% -$77K
PM icon
17
Philip Morris
PM
$260B
$3.65M 1.04%
45,555
– –
CSLS
18
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.65M 1.04%
142,600
– –
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.18M 0.9%
130,950
– –
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 0.87%
77,135
-314
-0.4% -$12.4K
VXX
21
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.93M 0.83%
145,780
+33,400
+30% +$671K
AXP icon
22
American Express
AXP
$231B
$2.92M 0.83%
37,563
+613
+2% +$47.6K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.82M 0.8%
26,366
– –
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$74.1M
$2.78M 0.79%
60,662
-1,105
-2% -$50.7K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.67M 0.76%
29,614
-2,812
-9% -$254K
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