Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2018

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 35.8 $118M 1.0M 114.82
Schwab International Equity ETF (SCHF) 9.4 $31M 931k 33.53
Spdr S&p 500 Etf (SPY) 4.7 $16M 53k 290.72
Vanguard High Dividend Yield ETF (VYM) 4.4 $14M 166k 87.09
Vanguard Total Stock Market ETF (VTI) 4.0 $13M 88k 149.65
Ishares Tr fltg rate nt (FLOT) 3.8 $13M 246k 51.02
Invesco S&p 500 Equal Weight Etf (RSP) 3.2 $11M 100k 106.81
Ishares Inc core msci emkt (IEMG) 3.2 $11M 202k 51.78
Vanguard Mid-Cap ETF (VO) 2.1 $7.0M 43k 164.20
iShares Russell Midcap Value Index (IWS) 2.0 $6.7M 74k 90.27
iShares Russell 1000 Value Index (IWD) 1.9 $6.2M 49k 126.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $4.8M 61k 78.16
Vanguard Growth ETF (VUG) 1.3 $4.2M 26k 161.04
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 1.1 $3.6M 141k 25.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.5M 68k 51.83
Vanguard Value ETF (VTV) 0.8 $2.7M 25k 110.67
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.5M 14k 185.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.1M 38k 53.94
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.0M 18k 113.06
At&t (T) 0.6 $1.8M 54k 33.58
PG&E Corporation (PCG) 0.5 $1.7M 36k 46.00
Crown Castle Intl (CCI) 0.5 $1.5M 14k 111.30
Qualcomm (QCOM) 0.5 $1.5M 21k 72.01
Proshares Tr shrt hgh yield (SJB) 0.5 $1.5M 68k 22.53
Vanguard REIT ETF (VNQ) 0.5 $1.5M 19k 80.69
Global X Fds rbtcs artfl in (BOTZ) 0.5 $1.5M 66k 22.88
First Ban (FBNC) 0.4 $1.4M 35k 40.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.4M 30k 48.37
Tyson Foods (TSN) 0.4 $1.3M 22k 59.51
Schwab Strategic Tr 0 (SCHP) 0.4 $1.3M 24k 53.97
WisdomTree Japan SmallCap Div (DFJ) 0.4 $1.3M 16k 77.35
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.3M 22k 57.94
MetLife (MET) 0.4 $1.2M 26k 46.71
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.1k 292.68
Oracle Corporation (ORCL) 0.4 $1.2M 23k 51.56
American Tower Reit (AMT) 0.4 $1.2M 8.2k 145.26
MGM Resorts International. (MGM) 0.3 $1.1M 41k 27.92
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.3 $1.1M 5.5k 206.14
Etf Managers Tr purefunds ise cy 0.3 $1.1M 27k 40.14
Sch Fnd Intl Lg Etf (FNDF) 0.3 $967k 32k 29.96
Vanguard S&p 500 Etf idx (VOO) 0.3 $955k 3.6k 266.98
Wheaton Precious Metals Corp (WPM) 0.3 $950k 54k 17.50
Mortgage Reit Index real (REM) 0.3 $922k 21k 43.57
Texas Pacific Land Trust 0.3 $879k 1.0k 862.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $886k 17k 52.03
Cambria Etf Tr shshld yield etf (SYLD) 0.3 $896k 23k 39.50
Iqvia Holdings (IQV) 0.3 $890k 6.9k 129.74
Microsoft Corporation (MSFT) 0.2 $823k 7.2k 114.38
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.2 $832k 12k 68.22
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $795k 17k 48.08
Enterprise Products Partners (EPD) 0.2 $755k 26k 28.71
WisdomTree Intl. LargeCap Div (DOL) 0.2 $711k 15k 48.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $691k 19k 35.64
Apple (AAPL) 0.2 $671k 3.0k 225.62
General Mills (GIS) 0.2 $648k 15k 42.92
Halliburton Company (HAL) 0.2 $646k 16k 40.50
Delta Air Lines (DAL) 0.2 $662k 12k 57.82
Stryker Corporation (SYK) 0.2 $634k 3.6k 177.69
Ishares Trmsci India Etf (SMIN) 0.2 $635k 17k 36.71
Global X Fds us pfd etf (PFFD) 0.2 $644k 27k 24.16
Mylan Nv 0.2 $608k 17k 36.57
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $605k 23k 26.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $562k 10k 56.20
Commscope Hldg (COMM) 0.2 $557k 18k 30.76
Vanguard Consumer Staples ETF (VDC) 0.2 $535k 3.8k 140.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $512k 28k 18.51
Cambria Etf Tr tail risk (TAIL) 0.1 $498k 25k 20.00
Martin Marietta Materials (MLM) 0.1 $457k 2.5k 182.07
AFLAC Incorporated (AFL) 0.1 $449k 9.5k 47.10
Marathon Petroleum Corp (MPC) 0.1 $470k 5.9k 80.00
Global X Fds glbl x mlp etf 0.1 $463k 49k 9.55
Health Care SPDR (XLV) 0.1 $428k 4.5k 95.11
iShares Gold Trust 0.1 $430k 38k 11.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $399k 3.7k 107.84
WisdomTree Equity Income Fund (DHS) 0.1 $411k 5.7k 72.11
Alps Etf sectr div dogs (SDOG) 0.1 $399k 8.7k 45.91
Proshares Tr Short Russell2000 (RWM) 0.1 $400k 11k 37.75
Teradyne (TER) 0.1 $372k 10k 37.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $354k 2.5k 139.32
Nxp Semiconductors N V (NXPI) 0.1 $357k 4.2k 85.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $362k 7.9k 45.62
Vanguard Dividend Appreciation ETF (VIG) 0.1 $360k 3.2k 110.80
Adecoagro S A (AGRO) 0.1 $366k 50k 7.34
Orange Sa (ORAN) 0.1 $365k 23k 15.89
BioMarin Pharmaceutical (BMRN) 0.1 $339k 3.5k 97.00
Vanguard Small-Cap ETF (VB) 0.1 $328k 2.0k 162.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $335k 2.0k 167.50
WisdomTree Intl. SmallCap Div (DLS) 0.1 $322k 4.5k 71.24
Ishares Tr eafe min volat (EFAV) 0.1 $344k 4.7k 72.73
Proshares Tr short qqq (PSQ) 0.1 $332k 11k 29.23
WisdomTree Total Earnings Fund 0.1 $300k 9.0k 33.52
ProShares UltraShort Euro (EUO) 0.1 $312k 13k 23.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $290k 6.1k 47.74
BB&T Corporation 0.1 $262k 5.4k 48.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 3.3k 68.00
Vanguard Health Care ETF (VHT) 0.1 $221k 1.2k 180.41
Vodafone Group New Adr F (VOD) 0.1 $234k 11k 21.67
J.M. Smucker Company (SJM) 0.1 $210k 2.1k 102.39
Nuveen Quality Pref. Inc. Fund II 0.1 $205k 23k 8.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $204k 5.0k 40.80
Cadiz (CDZI) 0.0 $137k 12k 11.16
Colony Cap Inc New cl a 0.0 $88k 14k 6.12