Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2018

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.1 $92M 1.0M 87.75
Spdr S&p 500 Etf (SPY) 5.7 $15M 57k 263.16
Vanguard High Dividend Yield ETF (VYM) 5.6 $15M 179k 82.49
Sch Fnd Intl Lg Etf (FNDF) 4.1 $11M 359k 29.98
Vanguard FTSE All-World ex-US ETF (VEU) 4.1 $11M 197k 54.37
Vanguard Dividend Appreciation ETF (VIG) 3.1 $8.2M 81k 101.05
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $8.1M 103k 78.43
Ishares Tr fltg rate nt (FLOT) 2.9 $7.5M 148k 50.93
Vanguard Mid-Cap ETF (VO) 2.5 $6.6M 43k 154.20
iShares Russell Midcap Value Index (IWS) 2.5 $6.4M 74k 86.43
iShares Russell 1000 Value Index (IWD) 2.3 $5.9M 49k 119.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $4.5M 43k 103.81
Vanguard Mid-Cap Value ETF (VOE) 1.5 $3.9M 36k 109.38
WisdomTree Japan Total Dividend (DXJ) 1.4 $3.8M 67k 56.01
Vanguard Growth ETF (VUG) 1.4 $3.7M 26k 141.89
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 11k 242.11
Vanguard Value ETF (VTV) 1.0 $2.5M 25k 103.17
WisdomTree Japan SmallCap Div (DFJ) 0.9 $2.4M 30k 81.34
PowerShares QQQ Trust, Series 1 0.8 $2.2M 14k 160.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.0M 38k 51.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.9M 31k 62.71
Schwab Strategic Tr 0 (SCHP) 0.7 $1.7M 32k 54.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.6M 45k 36.51
Vanguard REIT ETF (VNQ) 0.5 $1.4M 19k 75.47
PG&E Corporation (PCG) 0.5 $1.3M 29k 43.93
Marathon Petroleum Corp (MPC) 0.5 $1.3M 18k 73.12
Global X Fds rbtcs artfl in (BOTZ) 0.5 $1.3M 53k 24.20
Crown Castle Intl (CCI) 0.5 $1.2M 11k 109.57
Enterprise Products Partners (EPD) 0.5 $1.2M 49k 24.49
MetLife (MET) 0.5 $1.2M 26k 45.90
Qualcomm (QCOM) 0.5 $1.2M 21k 55.40
Apple (AAPL) 0.4 $1.1M 6.8k 167.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 23k 47.81
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 265.37
First Ban (FBNC) 0.4 $1.1M 30k 35.63
Proshares Tr shrt hgh yield (SJB) 0.4 $1.1M 47k 23.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.1M 20k 54.05
Tyson Foods (TSN) 0.4 $1.1M 14k 73.16
Vodafone Group New Adr F (VOD) 0.4 $1.0M 36k 27.82
Etf Managers Tr purefunds ise cy 0.3 $914k 27k 34.28
WisdomTree Total Earnings Fund 0.3 $824k 27k 31.15
Proshares Tr Short Russell2000 (RWM) 0.3 $801k 19k 42.12
Wheaton Precious Metals Corp (WPM) 0.3 $770k 38k 20.37
Pfizer (PFE) 0.3 $745k 21k 35.48
MGM Resorts International. (MGM) 0.3 $766k 22k 35.02
WisdomTree Intl. LargeCap Div (DOL) 0.3 $757k 15k 49.80
Time Warner 0.3 $734k 7.8k 94.59
Oracle Corporation (ORCL) 0.3 $731k 16k 45.76
Commscope Hldg (COMM) 0.3 $724k 18k 39.99
Microsoft Corporation (MSFT) 0.3 $687k 7.5k 91.30
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $680k 11k 59.86
Mylan Nv 0.3 $672k 16k 41.16
Delta Air Lines (DAL) 0.2 $628k 12k 54.85
Vanguard European ETF (VGK) 0.2 $637k 11k 58.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $609k 10k 60.90
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $608k 28k 21.99
Global X Fds us pfd etf (PFFD) 0.2 $589k 24k 24.49
iShares Gold Trust 0.2 $568k 45k 12.72
Global X Fds gbx x ftsear (ARGT) 0.2 $539k 15k 35.70
Cambria Etf Tr tail risk (TAIL) 0.2 $557k 25k 22.37
iShares Lehman MBS Bond Fund (MBB) 0.2 $534k 5.1k 104.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $516k 10k 51.60
Halliburton Company (HAL) 0.2 $495k 11k 46.92
Monsanto Company 0.2 $480k 4.1k 116.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $417k 3.7k 112.70
WisdomTree Equity Income Fund (DHS) 0.1 $388k 5.7k 68.07
Blackrock Muniassets Fund (MUA) 0.1 $389k 29k 13.51
Alps Etf sectr div dogs (SDOG) 0.1 $379k 8.7k 43.61
Ishares Trmsci India Etf (SMIN) 0.1 $391k 8.3k 47.39
Proshares Tr short qqq 0.1 $388k 11k 34.15
Health Care SPDR (XLV) 0.1 $366k 4.5k 81.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $361k 4.7k 76.48
American Tower Reit (AMT) 0.1 $353k 2.4k 145.27
At&t (T) 0.1 $350k 9.8k 35.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $329k 2.5k 129.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $332k 12k 27.38
Adecoagro S A (AGRO) 0.1 $341k 45k 7.51
Ishares Tr eafe min volat (EFAV) 0.1 $349k 4.7k 73.78
Orange Sa (ORAN) 0.1 $329k 19k 17.07
BioMarin Pharmaceutical (BMRN) 0.1 $283k 3.5k 80.97
Vanguard Small-Cap ETF (VB) 0.1 $297k 2.0k 147.03
Chevron Corporation (CVX) 0.1 $267k 2.3k 113.96
AFLAC Incorporated (AFL) 0.1 $260k 5.9k 43.82
ProShares UltraShort Euro (EUO) 0.1 $272k 13k 20.30
iShares MSCI EAFE Index Fund (EFA) 0.1 $226k 3.3k 69.54
Cadiz (CDZI) 0.1 $166k 12k 13.52
Colony Northstar 0.0 $81k 14k 5.63