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
LOW icon
1
Lowe's Companies
LOW
$145B
$89.8M 25.1%
1,302,306
– –
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$17.9M 5.02%
286,324
+16,900
+6% +$1.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15.2M 4.24%
206,217
+26,178
+15% +$1.93M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 3.95%
73,742
+14,928
+25% +$2.86M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.4M 2.9%
130,111
+3,182
+3% +$254K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.09M 2.54%
86,408
+8,626
+11% +$908K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$7.22M 2.02%
61,870
+6,021
+11% +$702K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.85M 1.92%
92,946
+3,187
+4% +$235K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.62M 1.85%
155,362
+15,360
+11% +$655K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.19M 1.73%
99,232
+10,476
+12% +$654K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.04M 1.69%
124,125
+80,679
+186% +$3.93M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.72M 1.6%
85,216
+2,716
+3% +$182K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.54M 1.55%
59,393
+1,883
+3% +$176K
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.85M 1.36%
+88,790
New +$4.85M
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.57M 1.28%
102,126
+4,026
+4% +$180K
CSLS
16
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$3.95M 1.1%
149,485
+6,885
+5% +$182K
PM icon
17
Philip Morris
PM
$260B
$3.62M 1.01%
45,572
+17
+0% +$1.35K
RWO icon
18
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.39M 0.95%
75,075
-11,069
-13% -$500K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.29M 0.92%
91,541
-37,618
-29% -$1.35M
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.28M 0.92%
134,494
+3,544
+3% +$86.3K
EWRM
21
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3.26M 0.91%
70,678
-1,497
-2% -$69K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.98M 0.83%
34,989
+5,375
+18% +$458K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.88M 0.81%
28,704
+2,338
+9% +$235K
MO icon
24
Altria Group
MO
$113B
$2.85M 0.8%
52,428
+858
+2% +$46.7K
AXP icon
25
American Express
AXP
$231B
$2.84M 0.79%
38,265
+702
+2% +$52K
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