Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2017

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 86 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 34.3 $83M 1.1M 77.93
Vanguard High Dividend Yield ETF (VYM) 6.4 $16M 192k 81.07
Spdr S&p 500 Etf (SPY) 5.8 $14M 57k 251.23
Vanguard Short Term Corporate Bond ETF (VCSH) 4.1 $10M 125k 80.13
Rydex S&P Equal Weight ETF 3.9 $9.6M 100k 95.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $9.3M 89k 105.36
Vanguard Dividend Appreciation ETF (VIG) 3.1 $7.6M 80k 94.79
Vanguard Mid-Cap ETF (VO) 2.6 $6.5M 44k 147.03
iShares Russell Midcap Value Index (IWS) 2.6 $6.3M 74k 84.94
iShares Russell 1000 Value Index (IWD) 2.4 $5.8M 49k 118.51
Ishares Tr fltg rate nt (FLOT) 1.8 $4.3M 84k 50.94
Vanguard Growth ETF (VUG) 1.4 $3.5M 26k 132.75
SPDR Dow Jones Global Real Estate (RWO) 1.1 $2.8M 59k 47.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $2.7M 56k 48.60
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.7M 25k 105.64
First Ban (FBNC) 1.1 $2.6M 75k 34.49
Vanguard Value ETF (VTV) 1.0 $2.5M 25k 99.80
PowerShares QQQ Trust, Series 1 0.9 $2.1M 15k 145.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.9 $2.1M 98k 21.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.9 $2.1M 99k 21.25
iShares S&P 500 Index (IVV) 0.8 $2.1M 8.2k 252.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M 38k 51.08
Tyson Foods (TSN) 0.7 $1.8M 26k 70.44
Capital One Financial (COF) 0.7 $1.7M 20k 84.68
MetLife (MET) 0.6 $1.4M 27k 51.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.4M 22k 64.71
WisdomTree Total Earnings Fund 0.6 $1.3M 15k 89.47
Apple (AAPL) 0.5 $1.3M 8.5k 154.06
Vanguard REIT ETF (VNQ) 0.5 $1.3M 16k 83.07
Pfizer (PFE) 0.5 $1.3M 36k 35.69
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.3M 26k 49.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $1.2M 57k 21.19
Ishares Tr eafe min volat (EFAV) 0.5 $1.2M 16k 71.08
Qualcomm (QCOM) 0.4 $1.1M 21k 51.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $1.1M 20k 52.80
Rydex S&P Equal Weight Health Care 0.4 $985k 5.6k 175.27
Macquarie Infrastructure Company 0.4 $886k 12k 72.18
Marathon Petroleum Corp (MPC) 0.4 $878k 16k 56.10
Sch Fnd Intl Lg Etf (FNDF) 0.4 $885k 30k 29.88
WisdomTree Japan SmallCap Div (DFJ) 0.3 $851k 11k 74.98
Schwab Strategic Tr 0 (SCHP) 0.3 $851k 15k 55.26
Powershares Etf Tr Ii s^p500 low vol 0.3 $825k 18k 45.78
Rydex Etf Trust russ midca 0.3 $815k 13k 61.32
WisdomTree Japan Total Dividend (DXJ) 0.3 $780k 14k 54.70
Welltower Inc 6.50% pfd prepet 0.3 $729k 12k 63.39
Allergan 0.3 $715k 3.5k 204.81
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $649k 11k 57.13
Commscope Hldg (COMM) 0.3 $628k 19k 33.22
Microsoft Corporation (MSFT) 0.2 $605k 8.1k 74.46
Verizon Communications (VZ) 0.2 $599k 12k 49.45
SPDR S&P Pharmaceuticals (XPH) 0.2 $619k 15k 42.54
WisdomTree Intl. SmallCap Div (DLS) 0.2 $617k 8.3k 73.93
Mylan Nv 0.2 $606k 19k 31.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $586k 15k 39.17
iShares Gold Trust 0.2 $550k 45k 12.32
Vanguard Small-Cap ETF (VB) 0.2 $568k 4.0k 141.29
Wheaton Precious Metals Corp (WPM) 0.2 $569k 30k 19.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $546k 5.1k 107.06
SPDR S&P Dividend (SDY) 0.2 $518k 5.7k 91.36
Adecoagro S A (AGRO) 0.2 $514k 48k 10.80
Global X Fds gbx x ftsear (ARGT) 0.2 $500k 16k 31.80
Proshares Tr Short Russell2000 (RWM) 0.2 $497k 11k 43.73
Proshares Tr short qqq (PSQ) 0.2 $452k 12k 38.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $431k 6.3k 68.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $442k 8.4k 52.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $431k 3.7k 116.49
Blackrock Muniassets Fund (MUA) 0.2 $434k 29k 15.07
Etf Managers Tr purefunds ise cy 0.2 $406k 14k 30.13
At&t (T) 0.2 $384k 9.8k 39.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $400k 8.2k 49.08
WisdomTree Equity Income Fund (DHS) 0.2 $398k 5.7k 69.82
Ishares Trmsci India Etf (SMIN) 0.2 $393k 8.6k 45.70
Health Care SPDR (XLV) 0.1 $368k 4.5k 81.78
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 2.8k 129.45
BioMarin Pharmaceutical (BMRN) 0.1 $344k 3.7k 93.10
Orange Sa (ORAN) 0.1 $330k 20k 16.44
Vodafone Group New Adr F (VOD) 0.1 $327k 12k 28.49
ProShares UltraShort Euro (EUO) 0.1 $291k 13k 21.72
Halliburton Company (HAL) 0.1 $278k 6.1k 45.95
Hca Holdings (HCA) 0.1 $267k 3.4k 79.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $263k 12k 22.92
MGM Resorts International. (MGM) 0.1 $240k 7.4k 32.65
Vanguard Europe Pacific ETF (VEA) 0.1 $241k 5.6k 43.42
SPDR Barclays Capital High Yield B 0.1 $239k 6.4k 37.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $206k 4.6k 44.78
Cadiz (CDZI) 0.1 $161k 13k 12.70