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
(-18%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-231.76%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
210
New
18
Increased
21
Reduced
90
Closed
64
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$683M |
| 2 |
Lowe's Companies
LOW
|
$9.08M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.62M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $90.8M | 27.77% |
1,147,128
-114,720
| -9% | -$9.08M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.9M | 6.4% |
292,978
+21,239
| +8% | +$1.52M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 3.75% |
58,478
-3,258,996
| -98% | -$683M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.1M | 3.09% |
125,614
-245
| -0.2% | -$19.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.17M | 2.5% |
98,084
-9,040
| -8% | -$753K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.66M | 2.34% |
179,008
+62,187
| +53% | +$2.66M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.15M | 1.88% |
82,810
+310
| +0.4% | +$23K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.99M | 1.83% |
74,117
-30,574
| -29% | -$2.47M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 1.69% |
53,600
-5,853
| -10% | -$604K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.42M | 1.66% |
81,573
-34,294
| -30% | -$2.28M |
|
11
Exxon Mobil
XOM
$487B
| $5.27M | 1.61% |
56,170
+7,006
| +14% | +$657K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.22M | 1.59% |
42,184
-12,500
| -23% | -$1.55M |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.75M | 1.45% |
93,901
-43,095
| -31% | -$2.18M |
|
14
Philip Morris
PM
$260B
| $4.47M | 1.37% |
43,985
-1,630
| -4% | -$166K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.32M | 1.32% |
111,443
-50,355
| -31% | -$1.95M |
|
16
GE Aerospace
GE
$292B
| $4.11M | 1.26% |
130,510
+6,263
| +5% | +$197K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.1M | 1.25% |
38,663
-24,663
| -39% | -$2.62M |
|
|
CSLS
18
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.63M | 1.11% |
+142,600
| New | +$3.63M |
|
19
Altria Group
MO
$113B
| $3.61M | 1.1% |
52,300
-1,814
| -3% | -$125K |
|
20
3M
MMM
$82.8B
| $3.38M | 1.03% |
19,319
+2,449
| +15% | +$429K |
|
21
Pfizer
PFE
$141B
| $3.26M | 1% |
92,597
-58,281
| -39% | -$2.05M |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.2M | 0.98% |
63,605
-6,447
| -9% | -$325K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.83M | 0.86% |
26,366
| – | – |
|
24
Equifax
EFX
$30.3B
| $2.83M | 0.86% |
+22,000
| New | +$2.83M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.82% |
36,400
-624
| -2% | -$46.1K |
|