Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2017

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 37.5 $97M 1.0M 92.94
Vanguard High Dividend Yield ETF (VYM) 6.2 $16M 187k 85.63
Spdr S&p 500 Etf (SPY) 5.9 $15M 57k 266.86
Rydex S&P Equal Weight ETF 3.9 $10M 100k 101.03
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $9.5M 120k 79.30
Vanguard Dividend Appreciation ETF (VIG) 3.1 $8.1M 79k 102.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $7.1M 68k 104.54
iShares Russell Midcap Value Index (IWS) 2.6 $6.6M 74k 89.15
Vanguard Mid-Cap ETF (VO) 2.6 $6.6M 43k 154.78
iShares Russell 1000 Value Index (IWD) 2.4 $6.1M 49k 124.33
Ishares Tr fltg rate nt (FLOT) 1.6 $4.1M 81k 50.82
Sch Fnd Intl Lg Etf (FNDF) 1.5 $3.9M 130k 30.40
Vanguard Growth ETF (VUG) 1.4 $3.7M 26k 140.64
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $3.5M 65k 54.73
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.8M 25k 111.55
Vanguard Value ETF (VTV) 1.0 $2.6M 25k 106.33
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.2M 36k 59.33
PowerShares QQQ Trust, Series 1 0.8 $2.1M 14k 155.74
Tyson Foods (TSN) 0.8 $2.1M 26k 81.08
WisdomTree Japan SmallCap Div (DFJ) 0.8 $2.0M 25k 80.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $2.0M 41k 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M 38k 50.60
Schwab Strategic Tr 0 (SCHP) 0.6 $1.5M 27k 55.43
WisdomTree Total Earnings Fund 0.6 $1.4M 45k 31.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.4M 22k 63.70
MetLife (MET) 0.5 $1.4M 27k 50.57
Crown Castle Intl (CCI) 0.5 $1.3M 12k 111.01
Qualcomm (QCOM) 0.5 $1.3M 21k 64.02
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.3M 26k 50.63
Apple (AAPL) 0.5 $1.2M 7.1k 169.23
Ishares Tr eafe min volat (EFAV) 0.5 $1.2M 16k 72.98
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 268.78
Enterprise Products Partners (EPD) 0.4 $1.1M 41k 26.50
Rydex S&P Equal Weight Health Care 0.4 $1.0M 5.8k 179.55
Marathon Petroleum Corp (MPC) 0.4 $1.0M 16k 66.01
Capital One Financial (COF) 0.4 $919k 9.2k 99.57
WisdomTree Intl. SmallCap Div (DLS) 0.3 $871k 11k 76.77
Etf Managers Tr purefunds ise cy 0.3 $885k 28k 31.65
Powershares Etf Tr Ii s^p500 low vol 0.3 $860k 18k 47.72
Mylan Nv 0.3 $818k 19k 42.33
Proshares Tr Short Russell2000 (RWM) 0.3 $835k 20k 42.25
Global X Fds rbtcs artfl in (BOTZ) 0.3 $809k 34k 23.71
Rydex Etf Trust russ midca 0.3 $784k 12k 64.29
Time Warner 0.3 $735k 8.0k 91.42
First Ban (FBNC) 0.3 $732k 21k 35.45
Commscope Hldg (COMM) 0.3 $715k 19k 37.82
Microsoft Corporation (MSFT) 0.3 $695k 8.1k 85.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $701k 19k 36.64
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $689k 11k 60.65
Welltower Inc 6.50% pfd prepet 0.3 $689k 12k 59.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $678k 2.8k 245.21
Proshares Tr shrt hgh yield (SJB) 0.2 $658k 29k 23.13
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $618k 29k 21.07
Global X Fds us pfd etf (PFFD) 0.2 $598k 24k 24.86
iShares Gold Trust 0.2 $559k 45k 12.52
Wheaton Precious Metals Corp (WPM) 0.2 $575k 26k 22.14
Cambria Etf Tr tail risk (TAIL) 0.2 $574k 25k 22.60
SPDR S&P Dividend (SDY) 0.2 $536k 5.7k 94.53
Global X Fds gbx x ftsear (ARGT) 0.2 $555k 16k 35.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $524k 10k 52.40
MGM Resorts International. (MGM) 0.2 $478k 14k 33.38
Adecoagro S A (AGRO) 0.2 $492k 48k 10.34
Ishares Trmsci India Etf (SMIN) 0.2 $452k 8.6k 52.56
Vanguard European ETF (VGK) 0.2 $429k 7.3k 59.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $430k 3.7k 116.22
Blackrock Muniassets Fund (MUA) 0.2 $431k 29k 14.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $425k 8.2k 52.15
WisdomTree Equity Income Fund (DHS) 0.2 $415k 5.7k 72.81
Proshares Tr short qqq (PSQ) 0.2 $422k 12k 35.58
Health Care SPDR (XLV) 0.1 $380k 4.6k 82.63
At&t (T) 0.1 $381k 9.8k 38.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $352k 12k 29.03
Orange Sa (ORAN) 0.1 $349k 20k 17.38
Vodafone Group New Adr F (VOD) 0.1 $366k 12k 31.89
BioMarin Pharmaceutical (BMRN) 0.1 $329k 3.7k 89.04
American Tower Reit (AMT) 0.1 $347k 2.4k 142.80
Vanguard Small-Cap ETF (VB) 0.1 $299k 2.0k 148.02
Halliburton Company (HAL) 0.1 $296k 6.1k 48.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $277k 2.6k 106.54
ProShares UltraShort Euro (EUO) 0.1 $284k 13k 21.19
Hca Holdings (HCA) 0.1 $294k 3.4k 87.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $267k 12k 23.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $229k 3.3k 70.46
Nuveen Quality Pref. Inc. Fund II 0.1 $238k 23k 10.21
Colony Northstar 0.1 $244k 21k 11.42
Macquarie Infrastructure Company 0.1 $208k 3.2k 64.20
Cadiz (CDZI) 0.1 $181k 13k 14.27