Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2018

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 97 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 33.8 $99M 8.3M 11.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.0 $29M 461k 63.37
Spdr S&p 500 Etf (SPY) 5.0 $15M 53k 271.29
Vanguard High Dividend Yield ETF (VYM) 4.8 $14M 170k 83.05
Ishares Tr fltg rate nt (FLOT) 4.3 $13M 246k 51.00
Invesco S&p 500 Equal Weight Etf (RSP) 3.5 $10M 100k 101.89
Vanguard Mid-Cap ETF (VO) 2.3 $6.8M 43k 157.65
iShares Russell Midcap Value Index (IWS) 2.2 $6.6M 74k 88.49
Vanguard Emerging Markets ETF (VWO) 2.2 $6.4M 152k 42.20
iShares Russell 1000 Value Index (IWD) 2.0 $6.0M 49k 121.38
Vanguard Total Stock Market ETF (VTI) 1.7 $4.9M 35k 140.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.8M 61k 78.10
Vanguard Growth ETF (VUG) 1.4 $3.9M 26k 149.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.9M 38k 103.71
Vanguard Value ETF (VTV) 0.9 $2.6M 25k 103.81
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.3M 14k 171.62
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.8 $2.3M 90k 25.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.0M 38k 53.02
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.0M 18k 110.47
At&t (T) 0.6 $1.7M 54k 32.10
Schwab Strategic Tr 0 (SCHP) 0.6 $1.7M 32k 54.91
Proshares Tr shrt hgh yield (SJB) 0.5 $1.6M 68k 23.19
PG&E Corporation (PCG) 0.5 $1.6M 36k 42.57
Vanguard REIT ETF (VNQ) 0.5 $1.5M 19k 81.44
Crown Castle Intl (CCI) 0.5 $1.5M 14k 107.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.4M 30k 49.15
First Ban (FBNC) 0.5 $1.4M 34k 40.90
Texas Pacific Land Trust 0.4 $1.3M 1.9k 695.56
Apple (AAPL) 0.4 $1.3M 6.8k 185.12
WisdomTree Japan SmallCap Div (DFJ) 0.4 $1.3M 16k 76.98
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.3M 42k 29.53
Tyson Foods (TSN) 0.4 $1.2M 18k 68.86
Qualcomm (QCOM) 0.4 $1.2M 21k 56.11
American Tower Reit (AMT) 0.4 $1.2M 8.2k 144.16
Wheaton Precious Metals Corp (WPM) 0.4 $1.2M 54k 22.06
MGM Resorts International. (MGM) 0.4 $1.2M 41k 29.02
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.2M 22k 53.97
Global X Fds rbtcs artfl in (BOTZ) 0.4 $1.2M 53k 22.00
MetLife (MET) 0.4 $1.1M 26k 43.59
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.1k 273.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.1M 22k 51.84
Vodafone Group New Adr F (VOD) 0.4 $1.0M 43k 24.30
Oracle Corporation (ORCL) 0.3 $1.0M 23k 44.07
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $1.0M 5.5k 182.66
Etf Managers Tr purefunds ise cy 0.3 $986k 27k 36.98
Vanguard S&p 500 Etf idx (VOO) 0.3 $892k 3.6k 249.37
Mortgage Reit Index real (REM) 0.3 $919k 21k 43.43
WisdomTree Total Earnings Fund 0.3 $837k 27k 31.64
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $840k 23k 37.00
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.3 $811k 12k 66.50
Enterprise Products Partners (EPD) 0.2 $728k 26k 27.69
WisdomTree Intl. LargeCap Div (DOL) 0.2 $726k 15k 47.76
Proshares Tr Short Russell2000 (RWM) 0.2 $742k 19k 39.02
Microsoft Corporation (MSFT) 0.2 $709k 7.2k 98.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $699k 19k 36.05
Iqvia Holdings (IQV) 0.2 $685k 6.9k 99.85
Global X Fds us pfd etf (PFFD) 0.2 $651k 27k 24.42
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $632k 11k 55.63
Stryker Corporation (SYK) 0.2 $603k 3.6k 169.00
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $617k 28k 22.31
General Mills (GIS) 0.2 $597k 14k 44.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $581k 10k 58.10
Mylan Nv 0.2 $590k 16k 36.14
Clorox Company (CLX) 0.2 $552k 4.1k 135.29
Delta Air Lines (DAL) 0.2 $567k 12k 49.52
Commscope Hldg (COMM) 0.2 $529k 18k 29.22
Cambria Etf Tr tail risk (TAIL) 0.2 $529k 25k 21.24
Liberty Media Corp Delaware Com C Siriusxm 0.2 $503k 11k 45.38
iShares Gold Trust 0.2 $453k 38k 12.03
Nxp Semiconductors N V (NXPI) 0.2 $456k 4.2k 109.35
Vanguard Consumer Staples ETF (VDC) 0.1 $445k 3.3k 134.20
Halliburton Company (HAL) 0.1 $419k 9.3k 45.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $395k 3.7k 106.76
WisdomTree Equity Income Fund (DHS) 0.1 $399k 5.7k 70.00
Adecoagro S A (AGRO) 0.1 $396k 50k 7.94
Marathon Petroleum Corp (MPC) 0.1 $412k 5.9k 70.13
Health Care SPDR (XLV) 0.1 $376k 4.5k 83.56
Teradyne (TER) 0.1 $383k 10k 38.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $378k 7.9k 47.64
Alps Etf sectr div dogs (SDOG) 0.1 $387k 8.7k 44.53
Orange Sa (ORAN) 0.1 $383k 23k 16.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $345k 2.5k 135.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $340k 4.7k 72.03
Ishares Tr eafe min volat (EFAV) 0.1 $336k 4.7k 71.04
Ishares Trmsci India Etf (SMIN) 0.1 $347k 8.3k 42.06
Proshares Tr short qqq 0.1 $361k 11k 31.78
BioMarin Pharmaceutical (BMRN) 0.1 $329k 3.5k 94.13
Vanguard Small-Cap ETF (VB) 0.1 $314k 2.0k 155.45
Vanguard Dividend Appreciation ETF (VIG) 0.1 $330k 3.2k 101.57
ProShares UltraShort Euro (EUO) 0.1 $305k 13k 22.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $291k 6.1k 47.91
AFLAC Incorporated (AFL) 0.1 $255k 5.9k 42.98
BB&T Corporation 0.1 $273k 5.4k 50.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $218k 3.3k 67.08
Nuveen Quality Pref. Inc. Fund II 0.1 $205k 23k 8.79
Cadiz (CDZI) 0.1 $161k 12k 13.11
Colony Cap Inc New cl a 0.0 $90k 14k 6.26